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WETHERBY ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 49,648 | -4,041 | 6,689,083,000 | -1,867,333,000 | $134,730.16 |
| 03/31/2023 | AbbVie Inc. | ABBV | 53,689 | -3,150 | 8,556,416,000 | 8,548,788,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 56,839 | 1,530 | 7,628,000 | -843,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 55,309 | 1,129 | 8,471,000 | -312,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 54,180 | 1,921 | 8,783,000 | 3,146,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 52,259 | -50 | 5,637,000 | -256,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 52,309 | 2,487 | 5,893,000 | 502,000 | $112.66 |
| 03/31/2021 | AbbVie Inc. | ABBV | 49,822 | -2,457 | 5,391,000 | -211,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 52,279 | 3,482 | 5,602,000 | 1,328,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 48,797 | 101 | 4,274,000 | -507,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 48,696 | 16,612 | 4,781,000 | 2,337,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 32,084 | 1,920 | 2,444,000 | -227,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 30,164 | 50 | 2,671,000 | 391,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 30,114 | -289 | 2,280,000 | 69,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 30,403 | 1,063 | 2,211,000 | -153,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 29,340 | -982 | 2,364,000 | -432,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 30,322 | -630 | 2,796,000 | -132,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 30,952 | -69 | 2,928,000 | 54,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 31,021 | 826 | 2,874,000 | 16,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 30,195 | 86 | 2,858,000 | -54,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,109 | 1,535 | 2,912,000 | 373,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 28,574 | 1,425 | 2,539,000 | 570,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 27,149 | 481 | 1,969,000 | 299,000 | $72.53 |
| 12/31/2016 | AbbVie Inc. | ABBV | 26,668 | -1,383 | 1,670,000 | -99,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 28,051 | 323 | 1,769,000 | 53,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 27,728 | 1,168 | 1,716,000 | 199,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 26,560 | 7,938 | 1,517,000 | 684,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 25,699 | 7,077 | 1,522,000 | 689,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 25,110 | 907 | 1,366,000 | -260,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 24,203 | 2,192 | 1,626,000 | 337,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 22,011 | 531 | 1,289,000 | -117,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 21,480 | 380 | 1,406,000 | 187,000 | $65.46 |
| 09/30/2014 | AbbVie Inc. | ABBV | 21,100 | 1,478 | 1,219,000 | 111,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 19,622 | 1,000 | 1,108,000 | 275,000 | $56.47 |
| 03/31/2014 | AbbVie Inc. | ABBV | 18,692 | 70 | 961,000 | 128,000 | $51.41 |
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