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ARVEST TRUST CO N A
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 103,683 | -3,470 | 15,508,902,000 | -1,568,071,000 | $149,579.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 107,153 | -5,821 | 17,076,973,000 | -1,180,754,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 112,974 | -1,841 | 18,257,727,000 | 18,242,317,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 114,815 | 4,663 | 15,410,000 | -1,461,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 110,152 | -1,543 | 16,871,000 | -1,236,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 111,695 | -2,768 | 18,107,000 | 2,609,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 114,463 | 114,463 | 15,498,000 | 15,498,000 | $135.40 |
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