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BLUESTEIN R H & CO LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,125 | 850 | 822,000 | 108,000 | $134.20 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,275 | 0 | 714,000 | 145,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,275 | 0 | 569,000 | -25,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,275 | -500 | 594,000 | -31,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,775 | -507 | 625,000 | -48,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,282 | 2,507 | 673,000 | 342,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,775 | -37 | 331,000 | -43,000 | $87.68 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,812 | 658 | 374,000 | 134,000 | $98.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,154 | 420 | 240,000 | -2,000 | $76.09 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,734 | 2,734 | 242,000 | 242,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -3,850 | 0 | -280,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,850 | 3,850 | 280,000 | 280,000 | $72.73 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -4,555 | 0 | -431,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,555 | 700 | 431,000 | 74,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,855 | 1,100 | 357,000 | 96,000 | $92.61 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,755 | 2,755 | 261,000 | 261,000 | $94.74 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -3,550 | 0 | -232,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,550 | 3,550 | 232,000 | 232,000 | $65.35 |
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