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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 50,887 | -17,129 | 6,856,000 | -3,984,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 68,016 | -486 | 10,840,000 | -231,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 68,502 | -16,119 | 11,071,000 | -286,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 84,621 | -21,484 | 11,357,000 | -4,894,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 106,105 | -18,543 | 16,251,000 | -3,956,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 124,648 | -6,514 | 20,207,000 | 2,448,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 131,162 | -11,941 | 17,759,000 | 2,322,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 143,103 | -74,984 | 15,437,000 | -8,164,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 218,087 | 10,663 | 23,601,000 | 1,376,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 207,424 | -10,961 | 22,225,000 | 3,097,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 218,385 | -7,647 | 19,128,000 | -3,064,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 226,032 | -10,140 | 22,192,000 | 4,198,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 236,172 | -2,429 | 17,994,000 | -3,132,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 238,601 | 4,255 | 21,126,000 | 3,381,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 234,346 | -4,239 | 17,745,000 | 395,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 238,585 | 10,421 | 17,350,000 | -1,038,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 228,164 | 2,122 | 18,388,000 | -2,451,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 226,042 | 9,176 | 20,839,000 | 328,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 216,866 | -18,400 | 20,511,000 | -1,286,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 235,266 | 8,827 | 21,797,000 | 365,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 226,439 | -2,355 | 21,432,000 | -695,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 228,794 | 40,287 | 22,127,000 | 5,376,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 188,507 | -1,283 | 16,751,000 | 2,989,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 189,790 | 189,790 | 13,762,000 | 13,762,000 | $72.51 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -133,172 | 0 | -7,889,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -133,172 | 0 | -7,889,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 133,172 | -300,814 | 7,889,000 | -10,052,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 303,775 | -122,242 | 17,546,000 | -1,510,000 | $57.76 |
| 06/30/2015 | AbbVie Inc. | ABBV | 181,127 | -77,276 | 12,170,000 | -2,957,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 258,403 | -167,614 | 15,127,000 | -3,929,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 337,879 | 34,104 | 22,111,000 | 4,565,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 303,775 | -122,242 | 17,546,000 | -1,510,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 308,619 | 39,708 | 17,418,000 | 3,217,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 273,606 | 4,695 | 14,063,000 | -138,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 268,911 | -157,106 | 14,201,000 | -4,855,000 | $52.81 |
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