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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,786 | -873 | 375,358,000 | 374,867,000 | $134,730.08 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,659 | -28 | 491,000 | -74,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,687 | -139 | 565,000 | -55,000 | $153.24 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,826 | 28 | 620,000 | 106,000 | $162.05 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,798 | -25 | 514,000 | 102,000 | $135.33 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,823 | 433 | 412,000 | 30,000 | $107.77 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,390 | -150 | 382,000 | -1,000 | $112.68 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,540 | 435 | 383,000 | 50,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,105 | 275 | 333,000 | 85,000 | $107.25 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,830 | 623 | 248,000 | 31,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,207 | 2,207 | 217,000 | 217,000 | $98.32 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -2,407 | 0 | -213,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,407 | -2,100 | 213,000 | -128,000 | $88.49 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,507 | -45,793 | 341,000 | -3,317,000 | $75.66 |
| 06/30/2019 | AbbVie Inc. | ABBV | 50,300 | 1,225 | 3,658,000 | -297,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 49,075 | 7,337 | 3,955,000 | 107,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 41,738 | 5,442 | 3,848,000 | 415,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 36,296 | 489 | 3,433,000 | 115,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 35,807 | 1,368 | 3,318,000 | 59,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 34,439 | -4,168 | 3,259,000 | -475,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 38,607 | -820 | 3,734,000 | 231,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 39,427 | 39,427 | 3,503,000 | 3,503,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 39,005 | 39,005 | 2,828,000 | 2,828,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 37,772 | 37,772 | 2,461,000 | 2,461,000 | $65.15 |
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