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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,735 | -6,638 | 503,278,000 | 501,843,000 | $134,746.45 |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,373 | -575 | 1,435,000 | -108,000 | $138.34 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,948 | 1,132 | 1,543,000 | 61,000 | $140.94 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,816 | -329 | 1,482,000 | -7,000 | $150.98 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,145 | 123 | 1,489,000 | 408,000 | $146.77 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,022 | 437 | 1,081,000 | -45,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,585 | 88 | 1,126,000 | 67,000 | $117.48 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,497 | -1,009 | 1,059,000 | -67,000 | $111.51 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,506 | 1,862 | 1,126,000 | 373,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,644 | 1,517 | 753,000 | 230,000 | $87.11 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,065 | 938 | 800,000 | 277,000 | $99.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 7,127 | 7,127 | 523,000 | 523,000 | $73.38 |
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