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Old North State Trust, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,756 | 522 | 1,180,000 | -132,000 | $134.76 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,234 | 268 | 1,312,000 | 243,000 | $159.34 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,966 | 7,958 | 1,069,000 | -212,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8 | 0 | 1,281,000 | -42,000 | $160,125.00 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8 | -8,168 | 1,323,000 | 216,000 | $165,375.00 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,176 | 1,659 | 1,107,000 | 404,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,517 | -35 | 703,000 | -35,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,552 | 137 | 738,000 | 44,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,415 | 92 | 694,000 | 16,000 | $108.18 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,323 | 249 | 678,000 | 146,000 | $107.23 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,074 | -959 | 532,000 | -158,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,033 | 110 | 690,000 | 162,000 | $98.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,923 | -95 | 528,000 | -93,000 | $76.27 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,018 | -13 | 621,000 | 89,000 | $88.49 |
| 09/30/2019 | AbbVie Inc. | ABBV | 7,031 | -1,447 | 532,000 | -85,000 | $75.66 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,478 | -1,940 | 617,000 | -222,000 | $72.78 |
| 03/31/2019 | AbbVie Inc. | ABBV | 10,418 | -832 | 839,000 | -198,000 | $80.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 11,250 | 271 | 1,037,000 | -3,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 10,979 | 10,979 | 1,040,000 | 1,040,000 | $94.73 |
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