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CHICAGO TRUST Co NA
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 75,522 | 7,392 | 10,175,078,000 | 10,164,068,000 | $134,729.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 68,130 | -4,859 | 11,010,000 | 1,215,000 | $161.60 |
| 09/30/2022 | AbbVie Inc. | ABBV | 72,989 | -885 | 9,795,000 | -1,520,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 73,874 | 2,268 | 11,315,000 | -293,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 71,606 | -2,512 | 11,608,000 | 1,572,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 74,118 | 579 | 10,036,000 | 2,103,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 73,539 | 13,908 | 7,933,000 | 1,480,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 68,012 | 8,381 | 7,661,000 | 1,208,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 59,631 | -4,529 | 6,453,000 | -422,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 64,160 | 3,952 | 6,875,000 | 1,601,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 60,208 | -4,399 | 5,274,000 | -1,070,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 64,607 | 616 | 6,344,000 | 1,468,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 63,991 | -1,505 | 4,876,000 | -923,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 65,496 | -207 | 5,799,000 | 824,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 65,703 | 2,521 | 4,975,000 | 380,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 63,182 | 3,669 | 4,595,000 | -201,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 59,513 | -749 | 4,796,000 | -760,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 60,262 | -302 | 5,556,000 | -172,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 60,564 | -24,437 | 5,728,000 | -2,148,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 85,001 | -603 | 7,876,000 | -403,000 | $92.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 85,604 | -437 | 8,279,000 | 633,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 86,041 | 1,132 | 7,646,000 | 1,490,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 84,909 | -6,975 | 6,156,000 | 169,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 91,884 | -6,143 | 5,987,000 | -152,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 98,027 | -15,113 | 6,139,000 | -997,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 113,140 | -23,367 | 7,136,000 | -1,315,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 136,507 | 136,507 | 8,451,000 | 8,451,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 138,447 | 138,447 | 7,908,000 | 7,908,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 142,962 | -3,428 | 8,469,000 | 503,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 146,390 | 146,390 | 7,966,000 | 7,966,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 147,626 | 273 | 9,919,000 | 1,293,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 147,353 | 147,353 | 8,626,000 | 8,626,000 | $58.54 |
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