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ENTERPRISE FINANCIAL SERVICES CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 13,286 | -82 | 2,117,389,000 | -43,013,000 | $159,369.94 |
| 12/31/2022 | AbbVie Inc. | ABBV | 13,368 | 0 | 2,160,402,000 | 2,158,608,000 | $161,609.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 13,368 | 119 | 1,794,000 | -235,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 13,249 | -1,121 | 2,029,000 | -300,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,370 | -888 | 2,329,000 | 263,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 15,258 | -16,426 | 2,066,000 | -1,352,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 31,684 | 19,196 | 3,418,000 | 2,011,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,488 | -59 | 1,407,000 | 50,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 12,547 | -57 | 1,357,000 | 7,000 | $108.15 |
| 12/31/2020 | AbbVie Inc. | ABBV | 12,604 | -234 | 1,350,000 | 226,000 | $107.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 12,838 | -582 | 1,124,000 | -194,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 13,420 | -5,052 | 1,318,000 | -90,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,472 | 2,585 | 1,408,000 | 1,000 | $76.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,887 | -490 | 1,407,000 | 166,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 16,377 | -416 | 1,241,000 | 20,000 | $75.78 |
| 06/30/2019 | AbbVie Inc. | ABBV | 16,793 | -345 | 1,221,000 | -160,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 17,138 | 1,262 | 1,381,000 | -82,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,876 | -1,677 | 1,463,000 | -197,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,553 | -16 | 1,660,000 | 32,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,569 | -359 | 1,628,000 | -68,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,928 | -41 | 1,696,000 | -42,000 | $94.60 |
| 12/31/2017 | AbbVie Inc. | ABBV | 17,969 | -262 | 1,738,000 | 118,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 18,231 | -850 | 1,620,000 | 236,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 19,081 | 402 | 1,384,000 | 215,000 | $72.53 |
| 12/31/2016 | AbbVie Inc. | ABBV | 18,679 | 1,311 | 1,169,000 | 73,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 17,368 | 4,765 | 1,096,000 | 376,000 | $63.10 |
| 06/30/2016 | AbbVie Inc. | ABBV | 17,343 | 4,740 | 1,074,000 | 354,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,603 | 12,603 | 720,000 | 720,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 12,435 | 360 | 737,000 | 80,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 12,075 | 12,075 | 657,000 | 657,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 12,004 | -246 | 807,000 | 90,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 12,250 | 5,433 | 717,000 | 271,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 6,817 | 0 | 446,000 | 53,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,817 | -136 | 393,000 | 1,000 | $57.65 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,953 | -485 | 392,000 | 10,000 | $56.38 |
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