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PRIO WEALTH LIMITED PARTNERSHIP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 45,347 | -2,987 | 6,109,591,000 | -1,593,387,000 | $134,729.77 |
| 03/31/2023 | AbbVie Inc. | ABBV | 48,334 | -39,159 | 7,702,978,000 | -4,039,447,000 | $159,369.76 |
| 09/30/2022 | AbbVie Inc. | ABBV | 87,493 | -13,267 | 11,742,425,000 | 11,728,782,000 | $134,209.88 |
| 06/30/2022 | AbbVie Inc. | ABBV | 95,207 | -5,553 | 14,581,925,000 | 14,568,282,000 | $153,160.22 |
| 12/31/2021 | AbbVie Inc. | ABBV | 100,760 | -320 | 13,643,000 | 2,740,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 101,080 | -59 | 10,903,000 | -489,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 101,139 | -4,848 | 11,392,000 | -78,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 105,987 | -3,023 | 11,470,000 | -210,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 109,010 | -1,249 | 11,680,000 | 2,022,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 110,259 | -1,382 | 9,658,000 | -1,303,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 111,641 | -7,609 | 10,961,000 | 1,875,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 119,250 | -10,708 | 9,086,000 | -2,420,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 129,958 | -13,300 | 11,506,000 | 659,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 143,258 | -4,162 | 10,847,000 | 127,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 147,420 | -8,850 | 10,720,000 | -1,873,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 156,270 | -3,822 | 12,593,000 | -2,165,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 160,092 | -575 | 14,758,000 | -437,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 160,667 | 4,188 | 15,195,000 | 698,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 156,479 | -959 | 14,497,000 | -404,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 157,438 | -11,190 | 14,901,000 | -1,407,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 168,628 | -950 | 16,308,000 | 1,240,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 169,578 | -459 | 15,068,000 | 2,739,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 170,037 | -3,056 | 12,329,000 | 1,051,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 173,093 | -1,659 | 11,278,000 | 336,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 174,752 | -5,193 | 10,942,000 | -407,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 179,945 | -461 | 11,349,000 | 181,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 180,406 | -24,320 | 11,168,000 | 2,011,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 173,093 | -9,270 | 11,278,000 | 475,000 | $65.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 182,363 | -22,363 | 10,803,000 | 1,646,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 182,595 | -22,131 | 9,934,000 | 777,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 184,445 | -5,389 | 12,392,000 | -30,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 189,451 | -383 | 11,090,000 | -1,332,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 189,834 | -14,892 | 12,422,000 | 3,265,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 193,913 | -10,813 | 11,200,000 | 2,043,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 189,233 | -15,493 | 10,680,000 | 1,523,000 | $56.44 |
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