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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 51,908 | -209 | 6,993,565,000 | -1,312,331,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 52,117 | -85 | 8,305,896,000 | -130,469,000 | $159,370.19 |
| 12/31/2022 | AbbVie Inc. | ABBV | 52,202 | 54 | 8,436,365,000 | 8,429,366,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 52,148 | -2,488 | 6,999,000 | -1,369,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 54,636 | -500 | 8,368,000 | -570,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 55,136 | 16,445 | 8,938,000 | 3,699,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 38,691 | 167 | 5,239,000 | 1,083,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 38,524 | -2,940 | 4,156,000 | -515,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 41,464 | -343 | 4,671,000 | 147,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 41,807 | 26 | 4,524,000 | 47,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 41,781 | 84 | 4,477,000 | 825,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 41,697 | 3,267 | 3,652,000 | -121,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 38,430 | -2,891 | 3,773,000 | 625,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 41,321 | 315 | 3,148,000 | -483,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 41,006 | -26 | 3,631,000 | 524,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 41,032 | 41 | 3,107,000 | 126,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 40,991 | 0 | 2,981,000 | -322,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 40,991 | 0 | 3,303,000 | -476,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 40,991 | 0 | 3,779,000 | -98,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 40,991 | 700 | 3,877,000 | 144,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 40,291 | 40,291 | 3,733,000 | 3,733,000 | $92.65 |
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