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WHALEROCK POINT PARTNERS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,434 | -82 | 1,405,773,000 | -270,162,000 | $134,730.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 10,516 | 255 | 1,675,935,000 | 17,655,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,261 | 36 | 1,658,280,000 | 1,656,908,000 | $161,609.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,225 | 1,325 | 1,372,000 | 9,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,900 | 257 | 1,363,000 | -1,399,754,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,643 | 0 | 1,401,117,000 | 1,399,946,738 | $162,110.03 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,643 | 400 | 1,170,262 | 281,262 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,243 | 2,142 | 889,000 | 235,000 | $107.85 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,101 | 5,642 | 654,000 | -458,668,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 459 | -4,215 | 459,322,000 | 458,863,000 | $1,000,701.53 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,674 | 0 | 459,000 | 103,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,674 | 600 | 356,000 | -5,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,074 | -100 | 361,000 | 45,000 | $88.61 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,174 | -125 | 316,000 | 3,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,299 | 0 | 313,000 | -33,000 | $72.81 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,299 | 374 | 346,000 | -16,000 | $80.48 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,925 | 0 | 362,000 | -9,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,925 | -374 | 371,000 | -36,000 | $94.52 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,925 | -374 | 364,000 | -43,000 | $92.74 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,299 | -75 | 407,000 | -16,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,374 | 0 | 423,000 | 35,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,374 | -75 | 388,000 | 65,000 | $88.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,449 | -75 | 323,000 | 29,000 | $72.60 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,524 | -100 | 294,000 | 5,000 | $64.99 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,624 | 4,624 | 289,000 | 289,000 | $62.50 |
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