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BOYD WATTERSON ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,457 | -755 | 4,642,346,000 | 4,637,620,000 | $134,728.68 |
| 09/30/2022 | AbbVie Inc. | ABBV | 35,212 | -57 | 4,726,000 | -676,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 35,269 | -620 | 5,402,000 | -416,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 35,889 | -2,419 | 5,818,000 | 631,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 38,308 | -286 | 5,187,000 | 1,024,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 38,594 | 156 | 4,163,000 | 44,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 38,443 | 5 | 4,330,000 | 211,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 38,438 | 458 | 4,119,000 | 792,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 37,980 | 1,249 | 3,327,000 | -279,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 36,731 | 723 | 3,606,000 | 863,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 36,008 | 472 | 2,743,000 | -403,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 35,536 | 1,795 | 3,146,000 | 591,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 33,741 | 284 | 2,555,000 | 122,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 33,457 | 4,461 | 2,433,000 | 96,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 28,996 | -899 | 2,337,000 | -419,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 29,895 | -8,465 | 2,756,000 | -872,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 38,360 | 189 | 3,628,000 | 91,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 38,171 | -1,819 | 3,537,000 | -248,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 39,990 | 2,793 | 3,785,000 | 188,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 37,197 | -649 | 3,597,000 | 234,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 37,846 | 1,663 | 3,363,000 | 739,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 36,183 | -8,701 | 2,624,000 | -301,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 44,884 | -2,175 | 2,925,000 | -22,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 47,059 | 47,059 | 2,947,000 | 2,947,000 | $62.62 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -28,219 | 0 | -1,151,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 28,219 | 28,219 | 1,151,000 | 1,151,000 | $40.79 |
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