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BALDWIN BROTHERS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 7,586 | -6,868 | 1,130,769,000 | -1,205,142,000 | $149,059.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 14,454 | 2,654 | 2,335,911,000 | 2,334,327,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 11,800 | -1,055 | 1,584,000 | -385,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,855 | 0 | 1,969,000 | -115,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,855 | 7,800 | 2,084,000 | 1,400,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,055 | 150 | 684,000 | 155,000 | $135.31 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,905 | 0 | 529,000 | -23,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,905 | 0 | 552,000 | 21,000 | $112.54 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,905 | 0 | 531,000 | 5,000 | $108.26 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,905 | -801 | 526,000 | 26,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,706 | -35 | 500,000 | -64,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,741 | 0 | 564,000 | 127,000 | $98.24 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,741 | 0 | 437,000 | -71,000 | $76.12 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,741 | 335 | 508,000 | 99,000 | $88.49 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,406 | 0 | 409,000 | 16,000 | $75.66 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,406 | -150 | 393,000 | -55,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,556 | -39 | 448,000 | -68,000 | $80.63 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,595 | 689 | 516,000 | 52,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,906 | 0 | 464,000 | 9,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,906 | 150 | 455,000 | 5,000 | $92.74 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,756 | -559 | 450,000 | -64,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,315 | -6 | 514,000 | 41,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,321 | 100 | 473,000 | 94,000 | $88.89 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,221 | -2,799 | 379,000 | -144,000 | $72.59 |
| 03/31/2017 | AbbVie Inc. | ABBV | 8,020 | -551 | 523,000 | -14,000 | $65.21 |
| 12/31/2016 | AbbVie Inc. | ABBV | 8,571 | 0 | 537,000 | -4,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 8,571 | 1 | 541,000 | 10,000 | $63.12 |
| 06/30/2016 | AbbVie Inc. | ABBV | 8,570 | -86,281 | 531,000 | -3,712,000 | $61.96 |
| 03/31/2016 | AbbVie Inc. | ABBV | 8,555 | -86,296 | 489,000 | -3,754,000 | $57.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,035 | -89,816 | 298,000 | -3,945,000 | $59.19 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,689 | -90,162 | 255,000 | -3,988,000 | $54.38 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,089 | -138,116 | 208,000 | -9,032,000 | $67.34 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,119 | -132,086 | 534,000 | -8,706,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 141,205 | 46,354 | 9,240,000 | 4,997,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 136,101 | 10,080 | 7,861,000 | 1,384,000 | $57.76 |
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