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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 0 | -310,250 | 0 | -41,639,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 310,250 | 310,250 | 41,639,000 | 41,639,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -254,160 | 0 | -41,202,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 254,160 | 129,010 | 41,202,000 | 24,257,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 125,150 | 125,150 | 16,945,000 | 16,945,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -853,650 | 0 | -91,469,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 853,650 | -465,250 | 91,469,000 | -24,053,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,318,900 | 1,330 | 115,522,000 | -13,837,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,317,570 | 853,670 | 129,359,000 | 94,014,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 463,900 | 463,900 | 35,345,000 | 35,345,000 | $76.19 |
| 06/30/2018 | AbbVie Inc. | ABBV | 0 | -574,070 | 0 | -54,336,000 | |
| 03/31/2018 | AbbVie Inc. | ABBV | 574,070 | -175,340 | 54,336,000 | -18,139,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 749,410 | -236,910 | 72,475,000 | -15,169,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 986,320 | 186,890 | 87,644,000 | 29,677,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 799,430 | 799,430 | 57,967,000 | 57,967,000 | $72.51 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -188,600 | 0 | -11,173,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -188,600 | 0 | -11,173,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 188,600 | 188,600 | 11,173,000 | 11,173,000 | $59.24 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -1,050,000 | 0 | -46,967,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,050,000 | 1,050,000 | 46,967,000 | 46,967,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -3,650,000 | 0 | -148,847,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 3,650,000 | 3,650,000 | 148,847,000 | 148,847,000 | $40.78 |
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