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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 44,984 | -5,702 | 6,060,694,000 | -2,017,134,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 50,686 | -8 | 8,077,828,000 | -114,829,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 50,694 | -109 | 8,192,657,000 | 8,185,839,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 50,803 | -898 | 6,818,000 | -1,100,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 51,701 | 2,621 | 7,918,000 | -39,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 49,080 | -5,392 | 7,957,000 | 582,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 54,472 | -950 | 7,375,000 | 1,396,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 55,422 | 1,185 | 5,979,000 | -130,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 54,237 | 6,334 | 6,109,000 | 977,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 47,903 | -6,397 | 5,132,000 | 376,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 54,300 | 6,502 | 4,756,000 | 64,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 47,798 | 3,089 | 4,692,000 | 1,286,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 44,709 | 1,050 | 3,406,000 | -460,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 43,659 | 2,250 | 3,866,000 | 730,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 41,409 | -180 | 3,136,000 | 112,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 41,589 | -830 | 3,024,000 | -394,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 42,419 | -580 | 3,418,000 | -546,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 42,999 | -16,947 | 3,964,000 | -1,705,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 39,699 | -1,596 | 3,754,000 | -72,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 41,295 | -3,419 | 3,826,000 | -406,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 44,714 | 764 | 4,232,000 | -18,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 43,950 | -3,585 | 4,250,000 | 26,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 47,535 | -2,564 | 4,224,000 | 592,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 50,099 | -550 | 3,632,000 | 332,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 50,649 | 10,724 | 3,300,000 | 800,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 39,925 | -756 | 2,500,000 | -65,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 40,681 | 756 | 2,565,000 | 93,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 39,925 | 4,455 | 2,472,000 | 371,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 44,989 | 9,519 | 2,570,000 | 469,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 35,470 | -250 | 2,101,000 | 158,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 35,720 | -19,105 | 1,943,000 | -509,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 37,150 | -17,675 | 2,497,000 | 45,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 37,030 | -17,795 | 2,168,000 | -284,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 40,410 | -14,415 | 2,644,000 | 192,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 45,926 | -8,899 | 2,653,000 | 201,000 | $57.77 |
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