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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 315,104 | -36,492 | 42,453,971,000 | -13,579,876,000 | $134,730.03 |
| 03/31/2023 | AbbVie Inc. | ABBV | 351,596 | -68,023 | 56,033,847,000 | -11,781,153,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 419,619 | -10,473 | 67,815,000,000 | 67,757,280,000 | $161,610.89 |
| 09/30/2022 | AbbVie Inc. | ABBV | 430,092 | -41,232 | 57,720,000 | -14,467,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 471,324 | -22,428 | 72,187,000 | -7,849,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 493,752 | -65,024 | 80,036,000 | 4,370,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 558,776 | -67,437 | 75,666,000 | 8,098,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 626,213 | -447,080 | 67,568,000 | -53,333,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,073,293 | 813 | 120,901,000 | 4,842,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,072,480 | -118,304 | 116,059,000 | -11,545,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,190,784 | -77,235 | 127,604,000 | 16,524,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,268,019 | 15,319 | 111,080,000 | -11,912,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,252,700 | 131,721 | 122,992,000 | 37,597,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,120,979 | -39,159 | 85,395,000 | -17,333,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,160,138 | -37,549 | 102,728,000 | 12,048,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,197,687 | -238,874 | 90,680,000 | -13,784,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,436,561 | 249,688 | 104,464,000 | 8,859,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,186,873 | 19,801 | 95,605,000 | -11,989,000 | $80.55 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,167,072 | -132,291 | 107,594,000 | -15,292,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,299,363 | -19,436 | 122,886,000 | 686,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,318,799 | 9,913 | 122,200,000 | -1,699,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,308,886 | -162,331 | 123,899,000 | -18,384,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,471,217 | -181,384 | 142,283,000 | -4,567,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,652,601 | -278,256 | 146,850,000 | 6,788,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,930,857 | 1,854,862 | 140,062,000 | 135,110,000 | $72.54 |
| 03/31/2017 | AbbVie Inc. | ABBV | 75,995 | 2,975 | 4,952,000 | 375,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 73,020 | -90,240 | 4,577,000 | -5,722,000 | $62.68 |
| 09/30/2016 | AbbVie Inc. | ABBV | 163,260 | -60,476 | 10,299,000 | -2,957,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 171,660 | -4,326 | 10,629,000 | 576,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 175,986 | -47,750 | 10,053,000 | -3,203,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 223,736 | -2,022,853 | 13,256,000 | -108,976,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 153,253 | 153,253 | 8,337,000 | 8,337,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 142,020 | -2,145,007 | 9,540,000 | -124,335,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,287,027 | 2,287,027 | 133,875,000 | 133,875,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 713,730 | 713,730 | 46,701,000 | 46,701,000 | $65.43 |
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