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BOSTON FINANCIAL MANGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 25,212 | -675 | 3,396,813,000 | -728,799,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 25,887 | -3,683 | 4,125,612,000 | -653,220,000 | $159,370.03 |
| 12/31/2022 | AbbVie Inc. | ABBV | 29,570 | 244 | 4,778,832,000 | 4,774,896,000 | $161,610.82 |
| 09/30/2022 | AbbVie Inc. | ABBV | 29,326 | 1,653 | 3,936,000 | -302,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 27,673 | 892 | 4,238,000 | -103,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 26,781 | 372 | 4,341,000 | 765,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 26,409 | 922 | 3,576,000 | 827,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 25,487 | 566 | 2,749,000 | -58,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 24,921 | -2,025 | 2,807,000 | -109,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 26,946 | -3,552 | 2,916,000 | -352,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 30,498 | -5,146 | 3,268,000 | 146,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 35,644 | -1,287 | 3,122,000 | -504,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 36,931 | -253 | 3,626,000 | 793,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 37,184 | -6,365 | 2,833,000 | -1,023,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 43,549 | -3,756 | 3,856,000 | 274,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 47,305 | -4,204 | 3,582,000 | -164,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 51,509 | -7,554 | 3,746,000 | -1,014,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 59,063 | -4,304 | 4,760,000 | -1,082,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 63,367 | -7,185 | 5,842,000 | -831,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 70,552 | 4,345 | 6,673,000 | 539,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 66,207 | -29,666 | 6,134,000 | -2,940,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 95,873 | -8,005 | 9,074,000 | -972,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 103,878 | -2,309 | 10,046,000 | 610,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 106,187 | -15,302 | 9,436,000 | 627,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 121,489 | -4,381 | 8,809,000 | 607,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 125,870 | 125,870 | 8,202,000 | 8,202,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -188,951 | 0 | -10,793,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 188,951 | 188,951 | 10,793,000 | 10,793,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 227,672 | -17,342 | 13,487,000 | 156,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 245,014 | 245,014 | 13,331,000 | 13,331,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 248,450 | 248,450 | 16,693,000 | 16,693,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 260,293 | 260,293 | 15,238,000 | 15,238,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 251,337 | 251,337 | 16,448,000 | 16,448,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 269,398 | 269,398 | 15,560,000 | 15,560,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 273,968 | 273,968 | 15,463,000 | 15,463,000 | $56.44 |
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