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Indiana Trust & Investment Management CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 11,484 | 0 | 1,711,805,000 | 164,566,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 11,484 | -84 | 1,547,239,000 | -296,353,000 | $134,729.97 |
| 03/31/2023 | AbbVie Inc. | ABBV | 11,568 | -485 | 1,843,592,000 | 1,841,974,000 | $159,369.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,053 | 200 | 1,618,000 | -197,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,853 | -200 | 1,815,000 | -139,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,053 | -68 | 1,954,000 | 313,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 12,121 | 69 | 1,641,000 | 341,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,052 | -144 | 1,300,000 | -7,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,196 | -12 | 1,307,000 | -14,000 | $107.17 |
| 03/31/2021 | AbbVie Inc. | ABBV | 12,208 | 12 | 1,321,000 | 14,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 12,196 | 0 | 1,307,000 | 239,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 12,196 | 0 | 1,068,000 | -129,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 12,196 | 69 | 1,197,000 | 273,000 | $98.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,127 | -100 | 924,000 | -159,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,227 | -1,796 | 1,083,000 | 21,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 14,023 | -742 | 1,062,000 | -12,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 14,765 | -2,190 | 1,074,000 | -292,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,955 | -798 | 1,366,000 | -271,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,753 | -85 | 1,637,000 | -50,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,838 | -400 | 1,687,000 | -3,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 18,238 | -1,195 | 1,690,000 | -149,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 19,433 | 1,351 | 1,839,000 | 90,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 18,082 | 125 | 1,749,000 | 153,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,957 | 0 | 1,596,000 | 294,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,957 | -909 | 1,302,000 | 73,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 18,866 | -1,925 | 1,229,000 | -73,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 20,791 | 90 | 1,302,000 | -4,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 20,701 | -1,900 | 1,306,000 | -93,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 22,601 | 2,481 | 1,399,000 | 250,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 20,120 | 12,144 | 1,149,000 | 819,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,800 | -10,940 | 576,000 | -498,000 | $65.45 |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,740 | -165 | 1,074,000 | -263,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 19,905 | 12,429 | 1,337,000 | 1,003,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 8,100 | -700 | 474,000 | -102,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,800 | 0 | 576,000 | 68,000 | $65.45 |
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