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BANK OF THE WEST
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 55,067 | 905 | 8,899,377,000 | 8,892,108,000 | $161,609.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 54,162 | -1,137 | 7,269,000 | -1,201,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 55,299 | -1,072 | 8,470,000 | -669,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 56,371 | -571 | 9,139,000 | 1,429,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 56,942 | 2,604 | 7,710,000 | 1,849,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 54,338 | 784 | 5,861,000 | -172,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 53,554 | -2,128 | 6,033,000 | 8,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 55,682 | 1,674 | 6,025,000 | 238,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 54,008 | 4,216 | 5,787,000 | 1,426,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 49,792 | -800 | 4,361,000 | -606,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 50,592 | 780 | 4,967,000 | 1,172,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 49,812 | -7,500 | 3,795,000 | -1,279,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 57,312 | -1,588 | 5,074,000 | 614,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 58,900 | 5,426 | 4,460,000 | 571,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 53,474 | -3,429 | 3,889,000 | -697,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 56,903 | -54 | 4,586,000 | -665,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 56,957 | 1,769 | 5,251,000 | 32,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 55,188 | -541 | 5,219,000 | 55,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 55,729 | -1,528 | 5,164,000 | -256,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 57,257 | -1,403 | 5,420,000 | -253,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 58,660 | -4,342 | 5,673,000 | 75,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 63,002 | -55,920 | 5,598,000 | -3,025,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 118,922 | -933 | 8,623,000 | 813,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 119,855 | -606 | 7,810,000 | 266,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 120,461 | 2,399 | 7,544,000 | 98,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 118,062 | -6,691 | 7,446,000 | -278,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 124,753 | 10,817 | 7,724,000 | 1,216,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 113,936 | 3,683 | 6,508,000 | 1,576,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 110,715 | 462 | 6,559,000 | 1,627,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 105,407 | -7,368 | 5,735,000 | -867,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 113,010 | 235 | 7,593,000 | 991,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 112,775 | 2,522 | 6,602,000 | 1,670,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 114,411 | -150 | 7,487,000 | 1,022,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 109,954 | -4,607 | 6,351,000 | -114,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 114,561 | 4,308 | 6,465,000 | 1,533,000 | $56.43 |
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