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SEARLE & CO.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 44,447 | 0 | 6,648,382,000 | -68,449,000 | $149,579.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 44,447 | 0 | 6,716,831,000 | -466,249,000 | $151,120.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 44,447 | -328 | 7,183,080,000 | 7,177,071,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 44,775 | 0 | 6,009,000 | -849,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 44,775 | 0 | 6,858,000 | -400,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 44,775 | -248 | 7,258,000 | 1,162,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 45,023 | 300 | 6,096,000 | 1,058,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 44,723 | 62 | 5,038,000 | 205,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 44,661 | 100 | 4,833,000 | 58,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 44,561 | 100 | 4,775,000 | 881,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 44,461 | 0 | 3,894,000 | -471,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 44,461 | 3,827 | 4,365,000 | 1,269,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 40,634 | 3,500 | 3,096,000 | -192,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 37,134 | 7,083 | 3,288,000 | 1,013,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 30,051 | 67 | 2,275,000 | 95,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 29,984 | 3,110 | 2,180,000 | 14,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 26,874 | 0 | 2,166,000 | -312,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 26,874 | -1,000 | 2,478,000 | -158,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 27,874 | 0 | 2,636,000 | 53,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 27,874 | 11,400 | 2,583,000 | 1,024,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,474 | 1,157 | 1,559,000 | 78,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,317 | -608 | 1,481,000 | 66,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,925 | 82 | 1,415,000 | 266,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,843 | 0 | 1,149,000 | 117,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,843 | 2,900 | 1,032,000 | 222,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 12,943 | 0 | 810,000 | -5,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 12,943 | 7,843 | 815,000 | 491,000 | $62.97 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,100 | 5,100 | 324,000 | 324,000 | $63.53 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,893 | 12,893 | 740,000 | 740,000 | $57.40 |
| 12/31/2015 | AbbVie Inc. | ABBV | 12,643 | 12,643 | 728,000 | 728,000 | $57.58 |
| 09/30/2015 | AbbVie Inc. | ABBV | 11,000 | 11,000 | 599,000 | 599,000 | $54.45 |
| 06/30/2015 | AbbVie Inc. | ABBV | 11,900 | 11,900 | 799,000 | 799,000 | $67.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 11,900 | 11,900 | 696,000 | 696,000 | $58.49 |
| 12/31/2014 | AbbVie Inc. | ABBV | 9,900 | 9,900 | 647,000 | 647,000 | $65.35 |
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