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CANANDAIGUA NATIONAL BANK & TRUST CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 33,732 | 5,696 | 5,028,092,000 | 1,250,802,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 28,036 | -3,788 | 3,777,290,000 | 3,774,865,000 | $134,729.99 |
| 03/31/2020 | AbbVie Inc. | ABBV | 31,824 | -269 | 2,425,000 | -417,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 32,093 | -991 | 2,842,000 | 337,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 33,084 | 1,900 | 2,505,000 | 237,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 31,184 | 245 | 2,268,000 | -225,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 30,939 | -8,105 | 2,493,000 | -1,106,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 39,044 | -820 | 3,599,000 | -171,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 39,864 | 1,673 | 3,770,000 | 232,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 38,191 | 2,238 | 3,538,000 | 135,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 35,953 | 2,212 | 3,403,000 | 140,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 33,741 | -231 | 3,263,000 | 244,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 33,972 | -970 | 3,019,000 | 485,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 34,942 | 34,942 | 2,534,000 | 2,534,000 | $72.52 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -33,775 | 0 | -2,130,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 33,775 | 11,242 | 2,130,000 | 904,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 34,592 | 11,545 | 2,142,000 | 777,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 32,996 | 9,949 | 1,885,000 | 520,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 23,047 | 514 | 1,365,000 | 139,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 22,533 | 22,533 | 1,226,000 | 1,226,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 22,003 | 22,003 | 1,478,000 | 1,478,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 20,171 | 20,171 | 1,181,000 | 1,181,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 19,466 | 19,466 | 1,274,000 | 1,274,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 19,295 | 19,295 | 1,114,000 | 1,114,000 | $57.74 |
| 06/30/2014 | AbbVie Inc. | ABBV | 18,750 | 18,750 | 1,058,000 | 1,058,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 19,091 | 19,091 | 981,000 | 981,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 19,657 | 19,657 | 1,038,000 | 1,038,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 19,757 | 185 | 884,000 | 75,000 | $44.74 |
| 06/30/2013 | AbbVie Inc. | ABBV | 19,572 | 19,572 | 809,000 | 809,000 | $41.33 |
| 03/31/2013 | AbbVie Inc. | ABBV | 18,196 | 18,196 | 742,000 | 742,000 | $40.78 |
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