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AUA CAPITAL MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,254 | -750 | 303,681,000 | -181,795,000 | $134,729.81 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,004 | 2 | 485,476,000 | 485,073,000 | $161,609.85 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,002 | -755 | 403,000 | -172,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,757 | 0 | 575,000 | -34,000 | $153.05 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,757 | 463 | 609,000 | 163,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,294 | 215 | 446,000 | 114,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,079 | 0 | 332,000 | -15,000 | $107.83 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,079 | 0 | 347,000 | 14,000 | $112.70 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,079 | 0 | 333,000 | 3,000 | $108.15 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,079 | 5 | 330,000 | 61,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,074 | 824 | 269,000 | 48,000 | $87.51 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,250 | -761 | 221,000 | -8,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,011 | 0 | 229,000 | 1,000 | $76.05 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,011 | 0 | 228,000 | 9,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,011 | 0 | 219,000 | -23,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,011 | 0 | 242,000 | -35,000 | $80.37 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,011 | 0 | 277,000 | -8,000 | $92.00 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,011 | 0 | 285,000 | 6,000 | $94.65 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,011 | 0 | 279,000 | -6,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,011 | -1 | 285,000 | -6,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,012 | 0 | 291,000 | 23,000 | $96.61 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,012 | 0 | 268,000 | 50,000 | $88.98 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,012 | 3,012 | 218,000 | 218,000 | $72.38 |
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