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Strategic Financial Services, Inc,
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,638 | 107 | 699,271,000 | -22,834,000 | $150,769.94 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,531 | -273 | 722,105,000 | 721,460,000 | $159,369.90 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,804 | 0 | 645,000 | -91,000 | $134.26 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,804 | 554 | 736,000 | 47,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,250 | 2 | 689,000 | 114,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,248 | 78 | 575,000 | 125,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,170 | 0 | 450,000 | -20,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,170 | 0 | 470,000 | 19,000 | $112.71 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,170 | -10 | 451,000 | 3,000 | $108.15 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,180 | -118 | 448,000 | 72,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,298 | -1,053 | 376,000 | -149,000 | $87.48 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,351 | 0 | 525,000 | 117,000 | $98.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,351 | 0 | 408,000 | -66,000 | $76.25 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,351 | -150 | 474,000 | 57,000 | $88.58 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,501 | 0 | 417,000 | 17,000 | $75.80 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,501 | 199 | 400,000 | -27,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,302 | 0 | 427,000 | -62,000 | $80.54 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,302 | 654 | 489,000 | 49,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,648 | -480 | 440,000 | -35,000 | $94.66 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,128 | 150 | 475,000 | 4,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,978 | -144 | 471,000 | -24,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,122 | 0 | 495,000 | 40,000 | $96.64 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,122 | 0 | 455,000 | 84,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,122 | 800 | 371,000 | 89,000 | $72.43 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,322 | 0 | 282,000 | 11,000 | $65.25 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,322 | 4,322 | 271,000 | 271,000 | $62.70 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -34,724 | 0 | -1,416,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 34,724 | 34,724 | 1,416,000 | 1,416,000 | $40.78 |
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