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Carl P. Sherr & Co., LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,470 | 717 | 736,973,000 | 736,245,000 | $134,729.98 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,753 | 0 | 728,000 | 84,000 | $153.17 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,753 | 285 | 644,000 | 162,000 | $135.49 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,468 | 0 | 482,000 | -21,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,468 | 0 | 503,000 | 19,000 | $112.58 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,468 | -21 | 484,000 | 3,000 | $108.33 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,489 | 21 | 481,000 | 90,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,468 | 0 | 391,000 | -48,000 | $87.51 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,468 | 0 | 439,000 | 99,000 | $98.25 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,468 | 75 | 340,000 | -49,000 | $76.10 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,393 | 4,393 | 389,000 | 389,000 | $88.55 |
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