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PHILADELPHIA TRUST CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 205,803 | -4,520 | 27,728,000 | -5,791,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 210,323 | -15,858 | 33,519,000 | -3,034,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 226,181 | -21,304 | 36,553,000 | 3,338,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 247,485 | 26,169 | 33,215,000 | -682,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 221,316 | -20,000 | 33,897,000 | -5,223,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 241,316 | -12,931 | 39,120,000 | 4,695,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 254,247 | -13,896 | 34,425,000 | 5,500,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 268,143 | -3,254 | 28,925,000 | -1,645,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 271,397 | -3,825 | 30,570,000 | 785,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 275,222 | -1,072 | 29,785,000 | 180,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 276,294 | 2,015 | 29,605,000 | 5,581,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 274,279 | 45,500 | 24,024,000 | 1,562,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 228,779 | 205,516 | 22,462,000 | 20,690,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 23,263 | -68,890 | 1,772,000 | -6,387,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 92,153 | 18,065 | 8,159,000 | 2,549,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 74,088 | 57,517 | 5,610,000 | 4,405,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 16,571 | 865 | 1,205,000 | -61,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,706 | -650 | 1,266,000 | -242,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,356 | -1,021 | 1,508,000 | -136,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,377 | -338 | 1,644,000 | 3,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,715 | -175 | 1,641,000 | -52,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,890 | -891 | 1,693,000 | -123,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 18,781 | -360 | 1,816,000 | 115,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,141 | 200 | 1,701,000 | 328,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 18,941 | -83 | 1,373,000 | 133,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 19,024 | 350 | 1,240,000 | 71,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 18,674 | 18,674 | 1,169,000 | 1,169,000 | $62.60 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -340,757 | 0 | -14,087,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -50,124 | 0 | -2,829,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -50,124 | 0 | -2,829,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -50,124 | 0 | -2,829,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 50,124 | -290,633 | 2,829,000 | -11,258,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 349,712 | -412 | 17,975,000 | -515,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 350,124 | 9,367 | 18,490,000 | 4,403,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 345,628 | 4,871 | 15,460,000 | 1,373,000 | $44.73 |
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