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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 196,186 | 11,661 | 26,432,173,000 | -2,975,609,000 | $134,730.17 |
| 03/31/2023 | AbbVie Inc. | ABBV | 184,525 | 4,747 | 29,407,782,000 | 353,832,000 | $159,370.18 |
| 12/31/2022 | AbbVie Inc. | ABBV | 179,778 | -864 | 29,053,950,000 | 29,029,707,000 | $161,610.15 |
| 09/30/2022 | AbbVie Inc. | ABBV | 180,642 | 4,339 | 24,243,000 | -2,760,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 176,303 | 647 | 27,003,000 | -1,473,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 175,656 | -817 | 28,476,000 | 4,582,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 176,473 | 1,267 | 23,894,000 | 4,995,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 175,206 | 5,539 | 18,899,000 | -212,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 169,667 | 29,182 | 19,111,000 | 3,907,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 140,485 | 5,127 | 15,204,000 | 700,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 135,358 | 3,811 | 14,504,000 | 2,982,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 131,547 | 3,583 | 11,522,000 | -1,041,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 127,964 | 14,700 | 12,563,000 | 3,934,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 113,264 | -2,708 | 8,629,000 | -1,639,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 115,972 | 1,478 | 10,268,000 | 1,598,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 114,494 | 4,772 | 8,670,000 | 691,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 109,722 | 1,094 | 7,979,000 | -776,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 108,628 | 108,628 | 8,755,000 | 8,755,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -100,743 | 0 | -9,455,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 100,743 | 6,307 | 9,455,000 | 706,000 | $93.85 |
| 06/30/2018 | AbbVie Inc. | ABBV | 95,259 | 54,064 | 8,824,000 | 4,925,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 41,195 | 24,302 | 3,899,000 | 2,265,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,893 | -11,472 | 1,634,000 | -886,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 28,365 | 1,487 | 2,520,000 | 572,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 26,878 | -1,043 | 1,948,000 | 129,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 27,921 | -1,414 | 1,819,000 | -18,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 29,335 | -984 | 1,837,000 | -76,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 30,319 | 30,319 | 1,913,000 | 1,913,000 | $63.10 |
| 06/30/2016 | AbbVie Inc. | ABBV | 33,975 | -1,278 | 2,103,000 | 89,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 35,253 | 35,253 | 2,014,000 | 2,014,000 | $57.13 |
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