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West Oak Capital, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 9,546 | -42 | 1,423,000 | -1,290,368,000 | $149.07 |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,588 | -365 | 1,291,791,000 | 1,290,455,000 | $134,729.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,953 | 190 | 1,336,000 | -159,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,763 | -550 | 1,495,000 | -177,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,313 | 280 | 1,672,000 | 590,000 | $162.13 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,033 | 45 | 1,082,000 | -43,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,988 | 120 | 1,125,000 | 68,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,868 | 350 | 1,057,000 | 223,000 | $107.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,518 | -381 | 834,000 | -138,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,899 | 155 | 972,000 | 230,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,744 | 610 | 742,000 | -67,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 9,134 | -300 | 809,000 | 95,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,434 | 0 | 714,000 | 28,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,434 | 340 | 686,000 | -47,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,094 | -990 | 733,000 | -196,644 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 10,084 | -367 | 929,644 | -58,812 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 10,451 | 10,451 | 988,456 | 988,456 | $94.58 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -14,314 | 0 | -1,271,942 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 14,314 | -410 | 1,271,942 | 204,305 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 14,724 | -270 | 1,067,637 | 90,628 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,994 | 70 | 977,009 | 42,468 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 14,924 | -400 | 934,541 | -965,550,459 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,324 | 442 | 966,485 | -920,378,515 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 14,882 | 407 | 921,345 | -825,890,655 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 14,475 | -470 | 826,812,000 | -58,530,000 | $57,120.00 |
| 12/31/2015 | AbbVie Inc. | ABBV | 14,945 | 680 | 885,342 | -775,273,658 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 14,265 | -75 | 776,159 | -962,728,841 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 14,340 | -465 | 963,505 | 96,820 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 14,805 | 400 | 866,685 | -941,796,315 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 14,405 | -40 | 942,663 | -833,400,337 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 14,445 | -80 | 834,343 | -818,956,657 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 14,525 | -100 | 819,791 | -750,905,209 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 14,625 | 0 | 751,725 | -20,621 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 14,625 | -100 | 772,346 | -657,876,654 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 14,725 | -1,785 | 658,649 | -681,864,351 | $44.73 |
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