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TrinityPoint Wealth, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 61,515 | 2,587 | 8,287,953,000 | -1,235,388,000 | $134,730.60 |
| 12/31/2022 | AbbVie Inc. | ABBV | 58,928 | 367 | 9,523,341,000 | 9,515,482,000 | $161,609.78 |
| 09/30/2022 | AbbVie Inc. | ABBV | 58,561 | 161 | 7,859,000 | -1,086,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 58,400 | 4,416 | 8,945,000 | 194,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 53,984 | 3,640 | 8,751,000 | 1,934,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 50,344 | 144 | 6,817,000 | 1,402,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 50,200 | 795 | 5,415,000 | -150,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 49,405 | 423 | 5,565,000 | 264,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 48,982 | 436 | 5,301,000 | 19,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 48,546 | 16,065 | 5,282,000 | 2,437,000 | $108.80 |
| 09/30/2020 | AbbVie Inc. | ABBV | 32,481 | 19,784 | 2,845,000 | 1,598,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 12,697 | 185 | 1,247,000 | 294,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,512 | 1,582 | 953,000 | -15,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,930 | -6,109 | 968,000 | -446,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 17,039 | 9,704 | 1,414,000 | 919,000 | $82.99 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,335 | -165 | 495,000 | -109,000 | $67.48 |
| 03/31/2019 | AbbVie Inc. | ABBV | 7,500 | 4,479 | 604,000 | 326,000 | $80.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,021 | 3,021 | 278,000 | 278,000 | $92.02 |
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