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NORTH STAR ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 150,154 | 4,748 | 20,230,221,000 | -2,943,154,000 | $134,729.82 |
| 03/31/2023 | AbbVie Inc. | ABBV | 145,406 | 185 | 23,173,375,000 | -295,718,000 | $159,370.14 |
| 12/31/2022 | AbbVie Inc. | ABBV | 145,221 | 145,221 | 23,469,093,000 | 23,469,093,000 | $161,609.50 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -144,140 | 0 | -23,366,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 144,140 | 190 | 23,366,000 | 3,875,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 143,950 | 7,128 | 19,491,000 | 4,732,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 136,822 | 17,551 | 14,759,000 | 1,324,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 119,271 | 29,696 | 13,435,000 | 3,837,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 89,575 | 16,266 | 9,598,000 | 3,177,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 73,309 | 5,131 | 6,421,000 | -273,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 68,178 | 20,471 | 6,694,000 | 3,059,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 47,707 | 6,473 | 3,635,000 | -16,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 41,234 | 4,340 | 3,651,000 | 857,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,894 | 3,365 | 2,794,000 | 356,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 33,529 | 1,785 | 2,438,000 | -120,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 31,744 | 315 | 2,558,000 | -339,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 31,429 | 35 | 2,897,000 | -72,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 31,394 | -1,135 | 2,969,000 | -45,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 32,529 | -835 | 3,014,000 | -144,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 33,364 | -1,039 | 3,158,000 | -169,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 34,403 | 17,373 | 3,327,000 | 2,217,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,185 | 5 | 1,527,000 | 281,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,180 | 150 | 1,246,000 | 136,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 17,030 | 560 | 1,110,000 | 79,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 16,470 | 0 | 1,031,000 | -8,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 16,470 | -1,516 | 1,039,000 | -75,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 17,986 | 175 | 1,114,000 | 97,000 | $61.94 |
| 03/31/2016 | AbbVie Inc. | ABBV | 17,811 | -80,457 | 1,017,000 | -3,045,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 17,896 | 539 | 1,060,000 | 57,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 17,903 | 546 | 974,000 | -29,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,276 | -1,081 | 1,094,000 | 91,000 | $67.22 |
| 03/31/2015 | AbbVie Inc. | ABBV | 16,329 | -1,028 | 956,000 | -47,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 16,915 | -442 | 1,107,000 | 104,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 17,357 | -47,467 | 1,003,000 | -1,897,000 | $57.79 |
| 06/30/2014 | AbbVie Inc. | ABBV | 17,832 | -46,992 | 1,006,000 | -1,894,000 | $56.42 |
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