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WEBSTER BANK, N. A.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 67,195 | -2,625 | 10,016,087,000 | 609,238,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 69,820 | -3,475 | 9,406,849,000 | 9,395,624,000 | $134,730.01 |
| 06/30/2022 | AbbVie Inc. | ABBV | 73,295 | -813 | 11,225,000 | -788,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 74,108 | 977 | 12,013,000 | 2,111,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 73,131 | -368 | 9,902,000 | 1,974,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 73,499 | 20,589 | 7,928,000 | 1,968,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 52,910 | -13,793 | 5,960,000 | -1,259,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 66,703 | 988 | 7,219,000 | 178,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 65,715 | 5,259 | 7,041,000 | 1,746,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 60,456 | 7,164 | 5,295,000 | 63,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 53,292 | 2,920 | 5,232,000 | 1,394,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 50,372 | -22,183 | 3,838,000 | -2,586,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 72,555 | 21,087 | 6,424,000 | 2,526,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 51,468 | 861 | 3,898,000 | 218,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 50,607 | -459 | 3,680,000 | -435,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 51,066 | 954 | 4,115,000 | -505,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 50,112 | -214 | 4,620,000 | -140,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 50,326 | -712 | 4,760,000 | 32,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 51,038 | -630 | 4,728,000 | -162,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 51,668 | 1,213 | 4,890,000 | 10,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 50,455 | -1,374 | 4,880,000 | 275,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 51,829 | -13,507 | 4,605,000 | -133,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 65,336 | 6,923 | 4,738,000 | 932,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 58,413 | 46,972 | 3,806,000 | 3,090,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 11,441 | 11,441 | 716,000 | 716,000 | $62.58 |
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