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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 92,641 | 1,539 | 12,481,522,000 | -2,037,404,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 91,102 | -127 | 14,518,926,000 | -224,593,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 91,229 | -2,091 | 14,743,519,000 | 14,730,995,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 93,320 | 7,123 | 12,524,000 | -678,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 86,197 | 70,250 | 13,202,000 | 10,617,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 15,947 | -1,434 | 2,585,000 | 232,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,381 | 4,131 | 2,353,000 | 924,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 13,250 | -248 | 1,429,000 | -92,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,498 | 5,710 | 1,521,000 | 678,000 | $112.68 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,788 | -12,972 | 843,000 | -1,381,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,760 | -47,184 | 2,224,000 | -3,727,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 67,944 | 64,174 | 5,951,000 | 5,581,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,770 | 411 | 370,000 | 115,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,359 | 336 | 255,000 | -13,000 | $75.92 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,023 | -10 | 268,000 | -11,000 | $88.65 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,033 | 3,033 | 279,000 | 279,000 | $91.99 |
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