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Drexel Morgan & Co.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -1,350 | 0 | -215,150,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,350 | 1,350 | 215,150,000 | 215,150,000 | $159,370.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 0 | -1,350 | 0 | -207,000 | |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,350 | 0 | 207,000 | -12,000 | $153.33 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,350 | 1,350 | 219,000 | 219,000 | $162.22 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -4,432 | 0 | -480,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,432 | 0 | 480,000 | 5,000 | $108.30 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,432 | 0 | 475,000 | 87,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,432 | 0 | 388,000 | -48,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,432 | 0 | 436,000 | 98,000 | $98.38 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,432 | -1,120 | 338,000 | -154,000 | $76.26 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,552 | 0 | 492,000 | 72,000 | $88.62 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,552 | -450 | 420,000 | -17,000 | $75.65 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,002 | 450 | 437,000 | -11,000 | $72.81 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,552 | 0 | 448,000 | -63,000 | $80.69 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,552 | 0 | 511,000 | -14,000 | $92.04 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,552 | 0 | 525,000 | 11,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,552 | 252 | 514,000 | 12,000 | $92.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,300 | 0 | 502,000 | -11,000 | $94.72 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,300 | 0 | 513,000 | 42,000 | $96.79 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,300 | 0 | 471,000 | 87,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,300 | -225 | 384,000 | 24,000 | $72.45 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,525 | 0 | 360,000 | 14,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,525 | 0 | 346,000 | -2,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,525 | 0 | 348,000 | 6,000 | $62.99 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,525 | 0 | 342,000 | 27,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,525 | 0 | 315,000 | 15,000 | $57.01 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,525 | 0 | 327,000 | 27,000 | $59.19 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,525 | 0 | 300,000 | -72,000 | $54.30 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,525 | 5,525 | 372,000 | 372,000 | $67.33 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,525 | 0 | 323,000 | -38,000 | $58.46 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,525 | 5,525 | 361,000 | 361,000 | $65.34 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,525 | 0 | 319,000 | 7,000 | $57.74 |
| 06/30/2014 | AbbVie Inc. | ABBV | 5,525 | 0 | 312,000 | 28,000 | $56.47 |
| 03/31/2014 | AbbVie Inc. | ABBV | 5,525 | 0 | 284,000 | -7,000 | $51.40 |
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