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AMARILLO NATIONAL BANK
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,896 | 257 | 390,178,000 | 389,774,000 | $134,729.97 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,639 | 0 | 404,000 | -24,000 | $153.09 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,639 | -29 | 428,000 | 67,000 | $162.18 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,668 | 29 | 361,000 | 76,000 | $135.31 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,639 | 0 | 285,000 | -12,000 | $108.00 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,639 | 0 | 297,000 | 11,000 | $112.54 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,639 | 90 | 286,000 | 13,000 | $108.37 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,549 | 0 | 273,000 | 50,000 | $107.10 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,549 | -466 | 223,000 | -73,000 | $87.49 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,015 | -502 | 296,000 | 28,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,517 | 0 | 268,000 | -43,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,517 | -100 | 311,000 | 37,000 | $88.43 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,617 | 767 | 274,000 | 67,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,850 | 0 | 207,000 | -23,000 | $72.63 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,850 | 0 | 230,000 | -33,000 | $80.70 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,850 | -150 | 263,000 | -20,000 | $92.28 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,000 | 0 | 283,000 | 5,000 | $94.33 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,000 | 157 | 278,000 | 9,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,843 | 112 | 269,000 | 4,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,731 | 0 | 265,000 | 22,000 | $97.03 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,731 | 2,731 | 243,000 | 243,000 | $88.98 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -22,399 | 0 | -1,001,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -7,297 | 0 | -396,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,297 | -15,102 | 396,000 | -605,000 | $54.27 |
| 06/30/2015 | AbbVie Inc. | ABBV | 9,358 | -13,041 | 629,000 | -372,000 | $67.22 |
| 03/31/2015 | AbbVie Inc. | ABBV | 10,263 | -12,136 | 601,000 | -400,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 11,483 | -10,916 | 751,000 | -250,000 | $65.40 |
| 09/30/2014 | AbbVie Inc. | ABBV | 11,768 | -11,879 | 681,000 | -654,000 | $57.87 |
| 06/30/2014 | AbbVie Inc. | ABBV | 23,647 | 1,248 | 1,335,000 | 334,000 | $56.46 |
| 03/31/2014 | AbbVie Inc. | ABBV | 20,385 | 0 | 1,048,000 | -28,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 20,385 | -2,014 | 1,076,000 | 75,000 | $52.78 |
| 09/30/2013 | AbbVie Inc. | ABBV | 22,399 | 0 | 1,001,000 | 75,000 | $44.69 |
| 06/30/2013 | AbbVie Inc. | ABBV | 22,399 | 22,399 | 926,000 | 926,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 26,435 | 26,435 | 1,078,019 | 1,078,019 | $40.78 |
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