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FIRST MERCANTILE TRUST CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,862 | 2,862 | 309,000 | 309,000 | $107.97 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -1,980 | 0 | -188,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,980 | -3,870 | 188,000 | -386,000 | $94.95 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,850 | 3,600 | 574,000 | 403,000 | $98.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,250 | 2,250 | 171,000 | 171,000 | $76.00 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -2,521 | 0 | -183,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,521 | 231 | 183,000 | -2,000 | $72.59 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,290 | -80 | 185,000 | -33,000 | $80.79 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,370 | 960 | 218,000 | 85,000 | $91.98 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,410 | -210 | 133,000 | -17,000 | $94.33 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,620 | 1,620 | 150,000 | 150,000 | $92.59 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -1,460 | 0 | -87,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,460 | 95 | 87,000 | 13,000 | $59.59 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,365 | -55,318 | 74,000 | -2,269,000 | $54.21 |
| 06/30/2015 | AbbVie Inc. | ABBV | 66,829 | 4,869 | 4,491,000 | 864,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 61,960 | 5,277 | 3,627,000 | 1,284,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 44,510 | -12,173 | 2,912,000 | 569,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 47,168 | -9,515 | 2,724,000 | 381,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 47,673 | -4,554 | 2,691,000 | -67,000 | $56.45 |
| 03/31/2014 | AbbVie Inc. | ABBV | 49,683 | -2,544 | 2,553,000 | -205,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 52,227 | -4,456 | 2,758,000 | 415,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 51,555 | -5,128 | 2,305,000 | -38,000 | $44.71 |
| 06/30/2013 | AbbVie Inc. | ABBV | 56,683 | 56,683 | 2,343,000 | 2,343,000 | $41.34 |
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