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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 143,418 | -2,967 | 19,322,000 | -4,007,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 146,385 | -4,501 | 23,329,000 | 3,079,000 | $159.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 150,886 | -700 | 20,250,000 | -2,966,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 151,586 | -675 | 23,216,000 | -1,467,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 152,261 | -2,825 | 24,683,000 | 3,685,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 155,086 | -26,290 | 20,998,000 | 1,433,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 181,376 | -2,850 | 19,565,000 | -1,186,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 184,226 | -6,645 | 20,751,000 | 300,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 190,871 | 50 | 20,451,000 | 3,737,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 190,821 | -2,375 | 16,714,000 | -2,253,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 193,196 | -7,925 | 18,967,000 | 3,644,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 201,121 | -19,825 | 15,323,000 | -4,239,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 220,946 | -3,333 | 19,562,000 | 2,580,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 224,279 | -7,990 | 16,982,000 | 92,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 232,269 | -6,387 | 16,890,000 | -2,343,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 238,656 | -6,609 | 19,233,000 | -3,377,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 245,265 | -1,575 | 22,610,000 | 3,394,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 246,840 | -3,509 | 19,216,000 | -3,978,000 | $77.85 |
| 06/30/2018 | AbbVie Inc. | ABBV | 250,349 | -5,453 | 23,194,000 | -1,017,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 255,802 | -3,925 | 24,211,000 | -907,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 259,727 | 283 | 25,118,000 | 2,064,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 259,444 | 1,840 | 23,054,000 | 4,376,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 257,604 | 257,604 | 18,678,000 | 18,678,000 | $72.51 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -262,619 | 0 | -15,000,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 262,619 | 33 | 15,000,000 | -555,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 262,586 | -94 | 15,555,000 | 1,263,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 262,680 | 262,680 | 14,292,000 | 14,292,000 | $54.41 |
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