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Trust Asset Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,356 | 347 | 2,742,564,000 | 2,739,879,000 | $134,730.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,009 | 1,395 | 2,685,000 | -166,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 18,614 | 915 | 2,851,000 | -18,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,699 | 618 | 2,869,000 | 556,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,081 | 0 | 2,313,000 | 470,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 17,081 | 1,140 | 1,843,000 | 47,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,941 | 1,752 | 1,796,000 | 260,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 14,189 | 2,525 | 1,536,000 | 286,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,664 | 2,727 | 1,250,000 | 467,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,937 | 3,982 | 783,000 | 297,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,955 | 4,955 | 486,000 | 486,000 | $98.08 |
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