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TRUST CO OF TOLEDO NA
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 42,151 | -1,258 | 5,679,004,000 | -1,239,088,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 43,409 | 1,411 | 6,918,092,000 | 6,911,304,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 41,998 | 729 | 6,788,000 | 1,250,000 | $161.63 |
| 09/30/2022 | AbbVie Inc. | ABBV | 41,269 | -7,649 | 5,538,000 | -1,955,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 48,918 | -151 | 7,493,000 | -461,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 49,069 | 130 | 7,954,000 | 1,327,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 48,939 | -366 | 6,627,000 | 1,308,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 49,305 | -1,041 | 5,319,000 | -129,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 49,898 | -448 | 5,620,000 | 172,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 50,346 | -141 | 5,448,000 | 38,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 50,487 | 968 | 5,410,000 | 1,072,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 49,519 | -80 | 4,338,000 | -531,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 49,599 | 49,599 | 4,869,000 | 4,869,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -49,209 | 0 | -4,357,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 49,209 | -166 | 4,357,000 | 618,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 49,375 | -4,006 | 3,739,000 | -143,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 53,381 | 23 | 3,882,000 | -418,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 53,358 | -817 | 4,300,000 | -694,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 54,175 | 1,330 | 4,994,000 | -4,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 52,845 | -3,471 | 4,998,000 | -219,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 56,316 | -158 | 5,217,000 | -128,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 56,474 | -489 | 5,345,000 | -164,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 56,963 | -493 | 5,509,000 | 1,343,000 | $96.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 57,456 | 7,575 | 4,166,000 | 916,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 49,881 | 348 | 3,250,000 | 149,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 49,533 | -2 | 3,101,000 | -23,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 49,535 | -325 | 3,124,000 | 38,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 49,860 | -5,193 | 3,086,000 | 623,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 51,399 | -3,654 | 2,935,000 | 472,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 51,474 | -89 | 3,049,000 | 243,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 51,563 | 369 | 2,806,000 | -634,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 51,194 | 1,635 | 3,440,000 | 538,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 49,559 | -287 | 2,902,000 | -360,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 49,846 | -450 | 3,262,000 | 357,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 50,296 | -775 | 2,905,000 | 23,000 | $57.76 |
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