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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,400 | -2,490 | 458,020,000 | -493,792,000 | $134,711.76 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,890 | -1,800 | 951,812,000 | 950,780,000 | $161,597.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,690 | 837 | 1,032,000 | -18,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,853 | 731 | 1,050,000 | 58,000 | $153.22 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,122 | -46 | 992,000 | 137,000 | $162.04 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,168 | 6,168 | 855,000 | 855,000 | $138.62 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -6,300 | 0 | -682,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,300 | 43 | 682,000 | 12,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,257 | -595 | 670,000 | 70,000 | $107.08 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,852 | 109 | 600,000 | -62,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,743 | 552 | 662,000 | 190,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,191 | -2,165 | 472,000 | -268,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,356 | -2,701 | 740,000 | -97,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 11,057 | 410 | 837,000 | 63,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 10,647 | 2,118 | 774,000 | 87,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,529 | -95 | 687,000 | -108,000 | $80.55 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,624 | -144 | 795,000 | -34,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,768 | -179 | 829,000 | 0 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,947 | -751 | 829,000 | -89,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,698 | -2,924 | 918,000 | -303,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 12,622 | -1,063 | 1,221,000 | 5,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 13,685 | -2,153 | 1,216,000 | 68,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,838 | 1,527 | 1,148,000 | 216,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,311 | 14,311 | 932,000 | 932,000 | $65.12 |
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