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NORTHCAPE WEALTH MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,765 | -341 | 1,719,783,000 | -368,989,000 | $134,726.44 |
| 03/31/2023 | AbbVie Inc. | ABBV | 13,106 | 13,106 | 2,088,772,000 | 2,088,772,000 | $159,375.25 |
| 12/31/2022 | AbbVie Inc. | ABBV | 0 | -14,290 | 0 | -1,918,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,290 | 1,876 | 1,918,000 | 17,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,414 | -1,580 | 1,901,000 | -368,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 13,994 | 1,977 | 2,269,000 | 642,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 12,017 | 12,017 | 1,627,000 | 1,627,000 | $135.39 |
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