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BEACON TRUST CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AbbVie Inc. | ABBV | 139,416 | 139,416 | 8,622,000 | 8,622,000 | $61.84 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -145,894 | 0 | -8,643,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 145,894 | 6,249 | 8,643,000 | 577,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 142,612 | -2,910 | 7,759,000 | -2,019,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 145,522 | 5,877 | 9,778,000 | 1,712,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 146,077 | 6,432 | 8,551,000 | 485,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 145,931 | 6,286 | 9,549,000 | 1,483,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 139,645 | 139,645 | 8,066,000 | 8,066,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 122,722 | 26,715 | 6,926,000 | 1,991,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 96,007 | 96,007 | 4,935,000 | 4,935,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 93,286 | 93,286 | 4,926,000 | 4,926,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -77,529 | 0 | -3,205,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 77,529 | 3,131 | 3,205,000 | 171,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 74,398 | 74,398 | 3,034,000 | 3,034,000 | $40.78 |
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