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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 25,266 | -1,054 | 3,404,071,000 | -849,484,000 | $134,729.32 |
| 12/31/2022 | AbbVie Inc. | ABBV | 26,320 | -2,419 | 4,253,555,000 | 4,249,153,000 | $161,609.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 28,739 | -12,176 | 4,402,000 | -2,231,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 40,915 | 427 | 6,633,000 | 1,151,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 40,488 | -7,390 | 5,482,000 | 317,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 47,878 | -1,293 | 5,165,000 | -373,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 49,171 | -206,538 | 5,538,000 | -186,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 255,709 | 8,837 | 5,724,000 | 97,000 | $22.38 |
| 12/31/2020 | AbbVie Inc. | ABBV | 246,872 | 246,872 | 5,627,000 | 5,627,000 | $22.79 |
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