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BREMER TRUST NATIONAL ASSOCIATION
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AbbVie Inc. | ABBV | 19,500 | 7,446 | 1,798,000 | 658,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 12,054 | -2,337 | 1,140,000 | -193,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 14,391 | -4,019 | 1,333,000 | -409,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,410 | -611 | 1,742,000 | -97,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,021 | 499 | 1,839,000 | 193,000 | $96.68 |
| 09/30/2017 | AbbVie Inc. | ABBV | 18,522 | 6,373 | 1,646,000 | 765,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,149 | -1,063 | 881,000 | 20,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 13,212 | -16 | 861,000 | 33,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 13,228 | -2,478 | 828,000 | -162,000 | $62.59 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,706 | 1,209 | 990,000 | 92,000 | $63.03 |
| 06/30/2016 | AbbVie Inc. | ABBV | 14,497 | 14,497 | 898,000 | 898,000 | $61.94 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,400 | 12,400 | 708,000 | 708,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 6,085 | -1,438 | 360,000 | -50,000 | $59.16 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,523 | 7,523 | 410,000 | 410,000 | $54.50 |
| 06/30/2015 | AbbVie Inc. | ABBV | 8,552 | 8,552 | 574,000 | 574,000 | $67.12 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,372 | 9,372 | 549,000 | 549,000 | $58.58 |
| 12/31/2014 | AbbVie Inc. | ABBV | 10,030 | 10,030 | 657,000 | 657,000 | $65.50 |
| 09/30/2014 | AbbVie Inc. | ABBV | 10,317 | 10,317 | 596,000 | 596,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 10,302 | 10,302 | 581,000 | 581,000 | $56.40 |
| 03/31/2014 | AbbVie Inc. | ABBV | 12,643 | 12,643 | 649,000 | 649,000 | $51.33 |
| 12/31/2013 | AbbVie Inc. | ABBV | 12,788 | 12,788 | 676,000 | 676,000 | $52.86 |
| 09/30/2013 | AbbVie Inc. | ABBV | 12,851 | 12,851 | 575,000 | 575,000 | $44.74 |
| 06/30/2013 | AbbVie Inc. | ABBV | 12,646 | 12,646 | 523,000 | 523,000 | $41.36 |
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