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KCM INVESTMENT ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 85,569 | -2,705 | 11,528,662,000 | -2,539,589,000 | $134,729.42 |
| 03/31/2023 | AbbVie Inc. | ABBV | 88,274 | 1,231 | 14,068,251,000 | 14,054,184,000 | $159,370.27 |
| 12/31/2022 | AbbVie Inc. | ABBV | 87,043 | 191 | 14,067,000 | 2,411,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 86,852 | 1,789 | 11,656,000 | -1,372,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 85,063 | 1,281 | 13,028,000 | -554,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 83,782 | 8,970 | 13,582,000 | 5,512,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 74,812 | 1,930 | 8,070,000 | -139,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 72,882 | 5,899 | 8,209,000 | 960,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 66,983 | 13,613 | 7,249,000 | 1,530,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 53,370 | 21,541 | 5,719,000 | 2,594,000 | $107.16 |
| 06/30/2020 | AbbVie Inc. | ABBV | 31,829 | 912 | 3,125,000 | 769,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 30,917 | -1,061 | 2,356,000 | -475,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 31,978 | -1,249 | 2,831,000 | 315,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 33,227 | -26,081 | 2,516,000 | -1,797,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 59,308 | 265 | 4,313,000 | -445,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 59,043 | -68,858 | 4,758,000 | -7,033,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 127,901 | -10,251 | 11,791,000 | 11,777,934 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 138,152 | -7,670 | 13,066 | -13,496,934 | $0.09 |
| 06/30/2018 | AbbVie Inc. | ABBV | 145,822 | -2,953 | 13,510,000 | -572,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 148,775 | -3,657 | 14,082,000 | -660,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 152,432 | -2,331 | 14,742,000 | 990,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 154,763 | -2,075 | 13,752,000 | 2,380,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 156,838 | -3,023 | 11,372,000 | 955,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 159,861 | -1,102 | 10,417,000 | 337,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 160,963 | 1,487 | 10,080,000 | 22,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 159,476 | 2,406 | 10,058,000 | 334,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 157,070 | 9,148 | 9,724,000 | 961,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 158,632 | 10,710 | 9,061,000 | 298,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 147,922 | -1,336 | 8,763,000 | 642,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 149,258 | 6,153 | 8,121,000 | -1,494,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 143,105 | -3,861 | 9,615,000 | 1,012,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 146,966 | 3,724 | 8,603,000 | -771,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 143,242 | 3,111 | 9,374,000 | 1,280,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 140,131 | 140,131 | 8,094,000 | 8,094,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 140,164 | 9,020 | 7,911,000 | 1,170,000 | $56.44 |
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