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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 110,077 | 0 | 14,830,674,000 | -2,712,297,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 110,077 | 0 | 17,542,971,000 | -246,573,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 110,077 | 0 | 17,789,544,000 | 17,774,771,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 110,077 | 0 | 14,773,000 | -2,086,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 110,077 | 0 | 16,859,000 | -986,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 110,077 | 0 | 17,845,000 | 2,941,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 110,077 | -2,042 | 14,904,000 | 2,275,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 112,119 | 63,599 | 12,629,000 | 7,378,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 48,520 | 39,240 | 5,251,000 | 4,257,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,280 | 9,280 | 994,000 | 994,000 | $107.11 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -59,550 | 0 | -3,756,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 59,550 | 0 | 3,756,000 | 69,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 59,550 | 59,550 | 3,687,000 | 3,687,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 59,550 | 0 | 3,401,000 | -127,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 59,550 | 0 | 3,528,000 | 288,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 59,550 | -6,617 | 3,240,000 | -1,206,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 66,167 | -3,260 | 4,446,000 | 382,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 69,427 | -30,073 | 4,064,000 | -2,447,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 99,500 | -6,500 | 6,511,000 | 388,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 106,000 | -21,100 | 6,123,000 | -1,051,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 127,100 | 127,100 | 7,174,000 | 7,174,000 | $56.44 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -127,100 | 0 | -5,685,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 127,100 | 0 | 5,685,000 | 431,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 127,100 | 127,100 | 5,254,000 | 5,254,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 120,900 | 120,900 | 4,930,000 | 4,930,000 | $40.78 |
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