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BRANDYWINE TRUST CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 135,101 | 0 | 18,202,158,000 | -3,631,515,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 135,101 | 0 | 21,833,673,000 | 21,815,541,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 135,101 | 0 | 18,132,000 | -2,560,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 135,101 | 0 | 20,692,000 | -1,209,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 135,101 | -10,000 | 21,901,000 | 2,254,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 145,101 | 0 | 19,647,000 | 3,303,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 145,101 | 0 | 16,344,000 | 641,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 145,101 | 0 | 15,703,000 | 155,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 145,101 | -5,057 | 15,548,000 | 2,396,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 150,158 | -10,885 | 13,152,000 | -2,659,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 161,043 | 0 | 15,811,000 | 3,541,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 161,043 | 0 | 12,270,000 | -1,989,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 161,043 | 0 | 14,259,000 | 2,065,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 161,043 | 0 | 12,194,000 | 483,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 161,043 | 0 | 11,711,000 | -1,267,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 161,043 | 0 | 12,978,000 | -1,869,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 161,043 | -328 | 14,847,000 | -415,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 161,371 | 0 | 15,262,000 | 311,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 161,371 | -956 | 14,951,000 | -413,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 162,327 | 956 | 15,364,000 | -242,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 161,371 | 0 | 15,606,000 | 1,267,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 161,371 | 0 | 14,339,000 | 2,638,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 161,371 | -59,450 | 11,701,000 | -2,688,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 220,821 | 0 | 14,389,000 | 561,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 220,821 | -3,863 | 13,828,000 | -343,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 224,684 | -171 | 14,171,000 | 250,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 224,855 | 224,855 | 13,921,000 | 13,921,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 159,855 | 0 | 9,131,000 | -339,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 159,855 | 42,300 | 9,470,000 | 4,610,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 159,855 | 3,360 | 8,698,000 | -1,543,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 157,335 | 840 | 10,571,000 | 330,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 157,335 | 840 | 9,210,000 | -1,031,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 156,495 | 38,940 | 10,241,000 | 5,381,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 156,495 | 0 | 9,039,000 | 995,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 156,495 | 0 | 8,833,000 | 789,000 | $56.44 |
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