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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 45,706 | -2,986 | 6,157,975,000 | -1,602,153,000 | $134,730.12 |
| 03/31/2023 | AbbVie Inc. | ABBV | 48,692 | -211 | 7,760,128,000 | -143,088,000 | $159,371.72 |
| 12/31/2022 | AbbVie Inc. | ABBV | 48,903 | 8,300 | 7,903,216,000 | 7,897,766,000 | $161,610.04 |
| 09/30/2022 | AbbVie Inc. | ABBV | 40,603 | -2,846 | 5,450,000 | -1,205,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 43,449 | -759 | 6,655,000 | -512,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 44,208 | -2 | 7,167,000 | 1,181,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 44,210 | 188 | 5,986,000 | 1,237,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 44,022 | -1,681 | 4,749,000 | -399,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 45,703 | -1,908 | 5,148,000 | 47,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 47,611 | -939 | 5,101,000 | 849,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 48,550 | -303 | 4,252,000 | -543,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 48,853 | 1,859 | 4,795,000 | 1,215,000 | $98.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 46,994 | -2,131 | 3,580,000 | -769,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 49,125 | -2,516 | 4,349,000 | 439,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 51,641 | -1,291 | 3,910,000 | 61,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 52,932 | -6,829 | 3,849,000 | -967,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 59,761 | -41,463 | 4,816,000 | -4,516,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 101,224 | -8,012 | 9,332,000 | -999,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 109,236 | -1,758 | 10,331,000 | 47,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 110,994 | 2,023 | 10,284,000 | -30,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 108,971 | -714 | 10,314,000 | -293,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 109,685 | 107 | 10,607,000 | 870,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 109,578 | -1,336 | 9,737,000 | 1,662,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 110,914 | -1,913 | 8,075,000 | 8,067,618 | $72.80 |
| 03/31/2017 | AbbVie Inc. | ABBV | 112,827 | 810 | 7,382 | -7,035,618 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 112,017 | 1,183 | 7,043,000 | 24,000 | $62.87 |
| 09/30/2016 | AbbVie Inc. | ABBV | 110,834 | 11,381 | 7,019,000 | 823,000 | $63.33 |
| 06/30/2016 | AbbVie Inc. | ABBV | 99,453 | 59,100 | 6,196,000 | 4,391,000 | $62.30 |
| 03/31/2016 | AbbVie Inc. | ABBV | 95,414 | 55,061 | 5,450,000 | 3,645,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 85,866 | 45,513 | 5,087,000 | 3,282,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 73,706 | 33,353 | 4,010,000 | 2,205,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 70,822 | 30,469 | 4,758,000 | 2,953,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 63,352 | 22,999 | 3,708,000 | 1,903,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 52,858 | 12,505 | 3,459,000 | 1,654,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 50,945 | 10,592 | 2,942,000 | 1,137,000 | $57.75 |
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