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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | AbbVie Inc. | ABBV | 52,373 | -1,564 | 3,809,000 | -538,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 53,937 | -313 | 4,347,000 | -654,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 54,250 | 1,508 | 5,001,000 | 13,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 52,742 | -706 | 4,988,000 | 36,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 53,448 | -1,183 | 4,952,000 | -219,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 54,631 | -731 | 5,171,000 | -183,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 55,362 | 198 | 5,354,000 | 452,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 55,164 | -978 | 4,902,000 | 831,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 56,142 | -4,623 | 4,071,000 | 112,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 60,765 | -1,163 | 3,959,000 | 81,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 61,928 | 11,883 | 3,878,000 | 722,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 50,045 | -10,350 | 3,156,000 | -583,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 60,395 | 8,375 | 3,739,000 | 768,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 52,020 | -3,661 | 2,971,000 | -328,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 55,681 | -130,387 | 3,299,000 | -6,825,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 186,068 | 126,593 | 10,124,000 | 6,767,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 183,643 | 1,291 | 12,339,000 | 1,664,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 182,352 | -26,049 | 10,675,000 | -2,963,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 208,401 | 148,061 | 13,638,000 | 10,153,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 60,340 | 865 | 3,485,000 | 128,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 59,475 | -51,098 | 3,357,000 | -1,214,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 360,092 | 305,124 | 18,509,000 | 15,606,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 54,968 | -55,605 | 2,903,000 | -1,668,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 57,653 | -52,920 | 2,579,000 | -1,992,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 110,573 | 110,573 | 4,571,000 | 4,571,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 59,879 | 59,879 | 2,442,000 | 2,442,000 | $40.78 |
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