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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,692 | 2,607 | 901,594,000 | 241,417,000 | $134,727.14 |
| 12/31/2022 | AbbVie Inc. | ABBV | 4,085 | 40 | 660,177,000 | 659,634,000 | $161,610.04 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,045 | 20 | 543,000 | -73,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,025 | -615 | 616,000 | -136,000 | $153.04 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,640 | -303 | 752,000 | 83,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,943 | 329 | 669,000 | 171,000 | $135.34 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,614 | 830 | 498,000 | 93,000 | $107.93 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,653 | 869 | 524,000 | 119,000 | $112.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,784 | -12,269 | 405,000 | -1,001,000 | $107.03 |
| 09/30/2020 | AbbVie Inc. | ABBV | 16,053 | -49 | 1,406,000 | -175,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,102 | -224 | 1,581,000 | 337,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 16,326 | 13,028 | 1,244,000 | 952,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,298 | 118 | 292,000 | 63,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,180 | 56 | 229,000 | -3,000 | $72.01 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,124 | 236 | 232,000 | -1,000 | $74.26 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,888 | 2,888 | 233,000 | 233,000 | $80.68 |
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