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Pegasus Partners Ltd.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,491 | -6 | 605,073,000 | -111,614,000 | $134,730.13 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,497 | 0 | 716,687,000 | -10,073,000 | $159,370.02 |
| 12/31/2022 | AbbVie Inc. | ABBV | 4,497 | 0 | 726,760,000 | 726,156,000 | $161,609.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,497 | -692 | 604,000 | -191,000 | $134.31 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,189 | 70 | 795,000 | -35,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,119 | 2,106 | 830,000 | 422,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,013 | -5,587 | 408,000 | -520,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,600 | 2 | 928,000 | -40,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,598 | 3 | 968,000 | 38,000 | $112.58 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,595 | 3 | 930,000 | 9,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,592 | 3 | 921,000 | 169,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,589 | 3 | 752,000 | -91,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,586 | 236 | 843,000 | 207,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,350 | -2,854 | 636,000 | -356,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 11,204 | -1,549 | 992,000 | 26,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,753 | -7,838 | 966,000 | -531,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,591 | -2,588 | 1,497,000 | -371,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 23,179 | 5,691 | 1,868,000 | 256,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,488 | -9,188 | 1,612,000 | -860,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 26,947 | 271 | 2,549,000 | 77,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 26,676 | 1,936 | 2,472,000 | 130,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 24,740 | 14,690 | 2,342,000 | 1,370,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 10,050 | 307 | 972,000 | 106,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 9,743 | -157 | 866,000 | 148,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,900 | -384 | 718,000 | 48,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,284 | 6,300 | 670,000 | 421,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,984 | 3,984 | 249,000 | 249,000 | $62.50 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -3,700 | 0 | -219,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,700 | -100 | 219,000 | 12,000 | $59.19 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,800 | -3,300 | 207,000 | -270,000 | $54.47 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,100 | 7,100 | 477,000 | 477,000 | $67.18 |
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