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Fieldpoint Private Securities, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AbbVie Inc. | ABBV | 28,999 | -7,154 | 4,441,000 | -1,420,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 36,153 | 972 | 5,861,000 | 1,097,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 35,181 | 381 | 4,764,000 | 1,010,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 34,800 | 92 | 3,754,000 | -231,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 34,708 | 1,420 | 3,985,000 | 383,000 | $114.82 |
| 03/31/2021 | AbbVie Inc. | ABBV | 33,288 | -2,487 | 3,602,000 | -231,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 35,775 | 8,951 | 3,833,000 | 1,483,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 26,824 | 480 | 2,350,000 | -236,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 26,344 | -11,698 | 2,586,000 | -313,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 38,042 | 780 | 2,899,000 | -400,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 37,262 | 18,639 | 3,299,000 | 1,889,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 18,623 | -156 | 1,410,000 | 44,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 18,779 | 1,794 | 1,366,000 | -3,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,985 | 0 | 1,369,000 | -197,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,985 | -487 | 1,566,000 | -87,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,472 | 0 | 1,653,000 | 34,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,472 | 0 | 1,619,000 | -35,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,472 | 17,472 | 1,654,000 | 1,654,000 | $94.67 |
| 09/30/2017 | AbbVie Inc. | ABBV | 0 | -22,180 | 0 | -1,608,000 | |
| 06/30/2017 | AbbVie Inc. | ABBV | 22,180 | -750 | 1,608,000 | 114,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,930 | 22,930 | 1,494,000 | 1,494,000 | $65.15 |
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