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Marble Harbor Investment Counsel, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 204,062 | -860 | 27,493,211,000 | -5,165,135,000 | $134,729.69 |
| 03/31/2023 | AbbVie Inc. | ABBV | 204,922 | -455 | 32,658,346,000 | -532,557,000 | $159,369.64 |
| 12/31/2022 | AbbVie Inc. | ABBV | 205,377 | 4,025 | 33,190,903,000 | 33,163,880,000 | $161,609.64 |
| 09/30/2022 | AbbVie Inc. | ABBV | 201,352 | -1,345 | 27,023,000 | -4,022,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 202,697 | -53 | 31,045,000 | -1,823,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 202,750 | -2,915 | 32,868,000 | 5,021,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 205,665 | -220 | 27,847,000 | 5,638,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 205,885 | -875 | 22,209,000 | -167,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 206,760 | -3,225 | 22,376,000 | -124,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 209,985 | 716 | 22,500,000 | 4,170,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 209,269 | -5,091 | 18,330,000 | -2,716,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 214,360 | -7,079 | 21,046,000 | 4,175,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 221,439 | -1,765 | 16,871,000 | -2,891,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 223,204 | 5,036 | 19,762,000 | 3,242,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 218,168 | 24,145 | 16,520,000 | 2,411,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 194,023 | 1,350 | 14,109,000 | -1,419,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 192,673 | -520 | 15,528,000 | -2,282,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 193,193 | -806 | 17,810,000 | -538,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 193,999 | -332 | 18,348,000 | 343,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 194,331 | -2,568 | 18,005,000 | -631,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 196,899 | -1,721 | 18,636,000 | -573,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 198,620 | -1,944 | 19,209,000 | 1,387,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 200,564 | -68 | 17,822,000 | 3,274,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 200,632 | -1,825 | 14,548,000 | 1,356,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 202,457 | 3,042 | 13,192,000 | 705,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 199,415 | -343 | 12,487,000 | -112,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 199,758 | -2,440 | 12,599,000 | 81,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 202,198 | -1,729 | 12,518,000 | 870,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 203,927 | -12,366 | 11,648,000 | 1,973,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 201,057 | -15,236 | 11,911,000 | 2,236,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 202,922 | -13,371 | 11,041,000 | 1,366,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 204,166 | -12,127 | 13,718,000 | 4,043,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 205,896 | -10,397 | 12,053,000 | 2,378,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 219,135 | 2,842 | 14,340,000 | 4,665,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 217,103 | 810 | 12,540,000 | 2,865,000 | $57.76 |
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