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Pettee Investors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,632 | -80 | 4,665,969,000 | 4,660,359,000 | $134,729.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 34,712 | 275 | 5,610,000 | 988,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 34,437 | 0 | 4,622,000 | -652,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 34,437 | 0 | 5,274,000 | -309,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 34,437 | 22 | 5,583,000 | 923,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 34,415 | 925 | 4,660,000 | 1,047,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 33,490 | 0 | 3,613,000 | -159,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 33,490 | -387 | 3,772,000 | 142,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 33,877 | 765 | 3,630,000 | 730,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 33,112 | 283 | 2,900,000 | -323,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 32,829 | 0 | 3,223,000 | 722,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 32,829 | 0 | 2,501,000 | -406,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 32,829 | 0 | 2,907,000 | 421,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 32,829 | 0 | 2,486,000 | 99,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 32,829 | 0 | 2,387,000 | -259,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 32,829 | 669 | 2,646,000 | -319,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,965,000 | -77,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 32,160 | 0 | 3,042,000 | 62,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,980,000 | -64,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 32,160 | 0 | 3,044,000 | -66,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 32,160 | 0 | 3,110,000 | 252,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,858,000 | 526,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,332,000 | 236,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,096,000 | 82,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 32,160 | 0 | 2,014,000 | -14,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 32,160 | 168 | 2,028,000 | 47,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 31,992 | 974 | 1,981,000 | 143,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 31,992 | 974 | 1,827,000 | -11,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 31,018 | 31,018 | 1,838,000 | 1,838,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 31,018 | -974 | 1,688,000 | -1,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 31,018 | 0 | 2,084,000 | 292,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 31,018 | 0 | 1,816,000 | -214,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 31,018 | 0 | 2,030,000 | 238,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 31,018 | -974 | 1,792,000 | -14,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 31,992 | 0 | 1,806,000 | 162,000 | $56.45 |
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