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BOKF, NA
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 314,972 | -16,086 | 42,436,177,000 | -10,324,536,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 331,058 | -49,289 | 52,760,713,000 | 52,709,667,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 380,347 | -28,913 | 51,046,000 | -11,637,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 409,260 | -4,257 | 62,683,000 | -4,352,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 413,517 | -3,040 | 67,035,000 | 10,633,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 416,557 | -262,156 | 56,402,000 | -16,811,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 678,713 | -457,090 | 73,213,000 | -49,703,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,135,803 | 14,544 | 122,916,000 | 2,773,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,121,259 | 809,846 | 120,143,000 | 92,866,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 311,413 | 40,559 | 27,277,000 | 685,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 270,854 | 59,786 | 26,592,000 | 10,511,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 211,068 | 49,138 | 16,081,000 | 1,743,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 161,930 | 246 | 14,338,000 | 2,095,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 161,684 | 16,280 | 12,243,000 | 1,669,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 145,404 | 13,402 | 10,574,000 | -64,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 132,002 | -83,454 | 10,638,000 | -9,225,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 215,456 | 17,226 | 19,863,000 | 1,114,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 198,230 | 17,398 | 18,749,000 | 1,995,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 180,832 | 55,672 | 16,754,000 | 4,908,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 125,160 | -3,992 | 11,846,000 | -645,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 129,152 | -6,781 | 12,491,000 | 412,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 135,933 | 135,933 | 12,079,000 | 12,079,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -151,096 | 0 | -9,846,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 151,096 | 151,096 | 9,846,000 | 9,846,000 | $65.16 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -199,407 | 0 | -8,132,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 199,407 | 199,407 | 8,132,000 | 8,132,000 | $40.78 |
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