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WEATHERLY ASSET MANAGEMENT L. P.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 9,518 | 264 | 1,418,754,000 | -76,785,000 | $149,060.10 |
| 12/31/2022 | AbbVie Inc. | ABBV | 9,254 | -67 | 1,495,539,000 | 1,494,111,000 | $161,610.01 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,321 | -200 | 1,428,000 | -115,000 | $153.20 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,521 | 84 | 1,543,000 | 265,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,437 | 0 | 1,278,000 | 260,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 9,437 | 0 | 1,018,000 | -45,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,437 | -15 | 1,063,000 | 40,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,452 | 0 | 1,023,000 | 10,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,452 | 0 | 1,013,000 | 185,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,452 | -25 | 828,000 | -102,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,477 | 1,420 | 930,000 | 316,000 | $98.13 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,057 | -260 | 614,000 | 9,000 | $76.21 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,317 | 151 | 605,000 | -53,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,166 | -486 | 658,000 | -140,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,652 | -155 | 798,000 | -35,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,807 | -350 | 833,000 | -15,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,157 | 0 | 848,000 | -19,000 | $92.61 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,157 | -2,317 | 867,000 | -243,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 11,474 | -52 | 1,110,000 | 86,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 11,526 | -161 | 1,024,000 | 177,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 11,687 | 150 | 847,000 | 95,000 | $72.47 |
| 03/31/2017 | AbbVie Inc. | ABBV | 11,537 | 31 | 752,000 | 26,000 | $65.18 |
| 09/30/2016 | AbbVie Inc. | ABBV | 11,506 | 11,506 | 726,000 | 726,000 | $63.10 |
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