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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,330 | 323 | 1,888,000 | -58,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,007 | -3,110 | 1,946,000 | -101,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 15,117 | 3,438 | 2,047,000 | 787,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 11,679 | 3,644 | 1,260,000 | 355,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,035 | 473 | 905,000 | 87,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,562 | -30 | 818,000 | 5,000 | $108.17 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,592 | -1,103 | 813,000 | -41,000 | $107.09 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,695 | 1,999 | 854,000 | 347,000 | $98.22 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,696 | -1,105 | 507,000 | -61,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,801 | -119 | 568,000 | -70,000 | $72.81 |
| 03/31/2019 | AbbVie Inc. | ABBV | 7,920 | 0 | 638,000 | 0 | $80.56 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,920 | -530 | 638,000 | -161,000 | $80.56 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,450 | 0 | 799,000 | 39,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,450 | -310 | 760,000 | -87,000 | $89.94 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,760 | -204 | 847,000 | 197,000 | $96.69 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,964 | 1,050 | 650,000 | 134,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,914 | 7,914 | 516,000 | 516,000 | $65.20 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -7,350 | 0 | -329,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -6,895 | 0 | -354,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -6,895 | 0 | -354,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -6,895 | 0 | -354,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -6,895 | 0 | -354,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -7,075 | 0 | -463,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 7,075 | 180 | 463,000 | 109,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,075 | 180 | 409,000 | 55,000 | $57.81 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,895 | 0 | 389,000 | 35,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 6,895 | -455 | 354,000 | 25,000 | $51.34 |
| 12/31/2013 | AbbVie Inc. | ABBV | 6,895 | -455 | 364,000 | 35,000 | $52.79 |
| 09/30/2013 | AbbVie Inc. | ABBV | 7,350 | 7,350 | 329,000 | 329,000 | $44.76 |
| 06/30/2013 | AbbVie Inc. | ABBV | 9,982 | 9,982 | 412,000 | 412,000 | $41.27 |
| 03/31/2013 | AbbVie Inc. | ABBV | 19,393 | 19,393 | 791,000 | 791,000 | $40.79 |
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