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Baker Ellis Asset Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,849 | -400 | 1,057,496,000 | -257,147,000 | $134,730.03 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,249 | -100 | 1,314,643,000 | -34,639,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 8,349 | -204 | 1,349,282,000 | 1,348,134,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,553 | 130 | 1,148,000 | -142,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,423 | 404 | 1,290,000 | -10,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,019 | 0 | 1,300,000 | 214,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,019 | 0 | 1,086,000 | 215,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,019 | 390 | 871,000 | 12,000 | $108.62 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,629 | -275 | 859,000 | 12,000 | $112.60 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,904 | -90 | 847,000 | 147,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,994 | -125 | 700,000 | -97,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,119 | 0 | 797,000 | 178,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,119 | 0 | 619,000 | -100,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,119 | -12,547 | 719,000 | -846,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 20,666 | -550 | 1,565,000 | 22,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,216 | -300 | 1,543,000 | -191,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 21,516 | -450 | 1,734,000 | -291,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,966 | -1,386 | 2,025,000 | -184,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 23,352 | 500 | 2,209,000 | 92,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,852 | -250 | 2,117,000 | -70,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,102 | -1,250 | 2,187,000 | -168,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 24,352 | -730 | 2,355,000 | 126,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,082 | 0 | 2,229,000 | 410,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,082 | -250 | 1,819,000 | 168,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 25,332 | 220 | 1,651,000 | 78,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 25,112 | -800 | 1,573,000 | -61,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 25,912 | -300 | 1,634,000 | 11,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 26,212 | -450 | 1,623,000 | 100,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 26,662 | -11,730 | 1,523,000 | -194,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 26,895 | -11,497 | 1,593,000 | -124,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 26,825 | -37 | 1,460,000 | -345,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 26,862 | -11,530 | 1,805,000 | 88,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 26,882 | 1,000 | 1,574,000 | -120,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 25,882 | -12,510 | 1,694,000 | -23,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 25,932 | -12,460 | 1,498,000 | -219,000 | $57.77 |
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