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BOWEN HANES & CO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,565 | 835 | 480,312,000 | 39,117,000 | $134,729.87 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,730 | 0 | 441,195,000 | 440,829,000 | $161,609.89 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,730 | 0 | 366,000 | -52,000 | $134.07 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,730 | 35 | 418,000 | -19,000 | $153.11 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,695 | 0 | 437,000 | 72,000 | $162.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,695 | 480 | 365,000 | 116,000 | $135.44 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,215 | 0 | 249,000 | 9,000 | $112.42 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,215 | 2,215 | 240,000 | 240,000 | $108.35 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -3,085 | 0 | -249,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,085 | -6,400 | 249,000 | -625,000 | $80.71 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,485 | 9,485 | 874,000 | 874,000 | $92.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -3,580 | 0 | -226,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,580 | 3,580 | 226,000 | 226,000 | $63.13 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -4,070 | 0 | -241,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,070 | 4,070 | 241,000 | 241,000 | $59.21 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,070 | 0 | 221,000 | -52,000 | $54.30 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,070 | 250 | 273,000 | 49,000 | $67.08 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,820 | 0 | 224,000 | -26,000 | $58.64 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,820 | 0 | 250,000 | 29,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,820 | 0 | 221,000 | 5,000 | $57.85 |
| 06/30/2014 | AbbVie Inc. | ABBV | 3,820 | 3,820 | 216,000 | 216,000 | $56.54 |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -4,250 | 0 | -224,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,250 | 4,250 | 224,000 | 224,000 | $52.71 |
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