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NEVILLE RODIE & SHAW INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 97,920 | -2,000 | 14,596,000 | 1,134,000 | $149.06 |
| 06/30/2023 | AbbVie Inc. | ABBV | 99,920 | -21,820 | 13,462,000 | -5,940,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 121,740 | -895 | 19,402,000 | -417,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 122,635 | -476 | 19,819,000 | 3,296,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 123,111 | -517 | 16,523,000 | -2,412,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 123,628 | -2,086 | 18,935,000 | -1,516,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 125,714 | -193 | 20,451,000 | 3,403,000 | $162.68 |
| 12/31/2021 | AbbVie Inc. | ABBV | 125,907 | -990 | 17,048,000 | 3,360,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 126,897 | -475 | 13,688,000 | -659,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 127,372 | -392 | 14,347,000 | 520,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 127,764 | -2,424 | 13,827,000 | -123,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 130,188 | -5,758 | 13,950,000 | 2,043,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 135,946 | 8,320 | 11,907,000 | -623,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 127,626 | 41,882 | 12,530,000 | 4,938,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 97,319 | 11,575 | 7,415,000 | -177,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 85,744 | -75 | 7,592,000 | 1,094,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 85,819 | -2,400 | 6,498,000 | 83,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 88,219 | -10,734 | 6,415,000 | -1,560,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 98,953 | -11,206 | 7,975,000 | -2,181,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 110,159 | -1,950 | 10,156,000 | -448,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 112,109 | -2,341 | 10,604,000 | 0 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 114,450 | -4,570 | 10,604,000 | -661,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 119,020 | -2,553 | 11,265,000 | -492,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 121,573 | -4,650 | 11,757,000 | 541,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 126,223 | -2,975 | 11,216,000 | 1,848,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 129,198 | -14,630 | 9,368,000 | -4,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 143,828 | 143,828 | 9,372,000 | 9,372,000 | $65.16 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -64,644 | 0 | -2,636,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 64,644 | 64,644 | 2,636,000 | 2,636,000 | $40.78 |
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