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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 11,809 | -453 | 1,591,026,000 | -363,169,000 | $134,729.95 |
| 03/31/2023 | AbbVie Inc. | ABBV | 12,262 | -136 | 1,954,195,000 | -49,446,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 12,398 | -50 | 2,003,641,000 | 2,001,971,000 | $161,610.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,448 | -260 | 1,670,000 | -276,000 | $134.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,708 | -460 | 1,946,000 | -188,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 13,168 | -935 | 2,134,000 | 224,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,103 | 1,143 | 1,910,000 | 511,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,960 | -215 | 1,399,000 | -85,000 | $107.95 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,175 | -3,000 | 1,484,000 | -266,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 16,175 | 225 | 1,750,000 | 41,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,950 | -50 | 1,709,000 | 306,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 16,000 | 0 | 1,403,000 | -169,000 | $87.69 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,000 | 0 | 1,572,000 | 353,000 | $98.25 |
| 03/31/2020 | AbbVie Inc. | ABBV | 16,000 | 0 | 1,219,000 | -199,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 16,000 | -576 | 1,418,000 | 163,000 | $88.63 |
| 09/30/2019 | AbbVie Inc. | ABBV | 16,576 | 0 | 1,255,000 | 49,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 16,576 | -250 | 1,206,000 | -151,000 | $72.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,826 | -200 | 1,357,000 | -212,000 | $80.65 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,026 | -150 | 1,569,000 | -56,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,176 | -500 | 1,625,000 | -13,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,676 | -900 | 1,638,000 | -121,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,576 | -550 | 1,759,000 | -90,000 | $94.69 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,126 | 1,900 | 1,849,000 | 318,000 | $96.67 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,226 | -100 | 1,531,000 | 274,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,326 | 0 | 1,257,000 | 128,000 | $72.55 |
| 03/31/2017 | AbbVie Inc. | ABBV | 17,326 | 0 | 1,129,000 | 44,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 17,326 | 0 | 1,085,000 | -8,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 17,326 | 0 | 1,093,000 | 21,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 17,326 | -25 | 1,072,000 | 80,000 | $61.87 |
| 03/31/2016 | AbbVie Inc. | ABBV | 17,351 | 17,351 | 992,000 | 992,000 | $57.17 |
| 12/31/2015 | AbbVie Inc. | ABBV | 13,951 | 13,951 | 825,000 | 825,000 | $59.14 |
| 09/30/2015 | AbbVie Inc. | ABBV | 13,047 | 305 | 709,000 | -147,000 | $54.34 |
| 06/30/2015 | AbbVie Inc. | ABBV | 12,742 | 12,742 | 856,000 | 856,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 12,461 | 0 | 730,000 | -84,000 | $58.58 |
| 12/31/2014 | AbbVie Inc. | ABBV | 12,461 | 12,461 | 814,000 | 814,000 | $65.32 |
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