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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 88,248 | 318 | 11,949,000 | 2,464,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 87,930 | -247 | 9,485,000 | -448,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 88,177 | -510 | 9,933,000 | 335,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 88,687 | 350 | 9,598,000 | 133,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 88,337 | -1,541 | 9,465,000 | 1,593,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 89,878 | -895 | 7,872,000 | -1,040,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 90,773 | 101 | 8,912,000 | 2,004,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 90,672 | 846 | 6,908,000 | -1,045,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 89,826 | 1,158 | 7,953,000 | 1,505,000 | $88.54 |
| 06/30/2019 | AbbVie Inc. | ABBV | 88,668 | -4,884 | 6,448,000 | -1,091,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 93,552 | -75,218 | 7,539,000 | -8,020,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 168,770 | -7,472 | 15,559,000 | -1,110,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 176,242 | -4,993 | 16,669,000 | -484,000 | $94.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 181,235 | 318 | 17,153,000 | -344,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 180,917 | 2,047 | 17,497,000 | 1,602,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 178,870 | -7,377 | 15,895,000 | 2,390,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 186,247 | -706 | 13,505,000 | 1,323,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 186,953 | -14,727 | 12,182,000 | -447,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 201,680 | -7,879 | 12,629,000 | -588,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 209,559 | 6,674 | 13,217,000 | 656,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 202,885 | -25,180 | 12,561,000 | -466,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 228,065 | 25,213 | 13,027,000 | 4,641,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 234,696 | 33,849 | 13,903,000 | 3,296,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 233,525 | 32,678 | 12,706,000 | 2,099,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 281,048 | 80,201 | 18,884,000 | 8,277,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 283,483 | 82,636 | 16,595,000 | 5,988,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 282,793 | 81,946 | 18,505,000 | 7,898,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 277,805 | 76,958 | 16,045,000 | 5,438,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 268,411 | 67,564 | 15,150,000 | 4,543,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 264,957 | 64,110 | 13,618,000 | 3,011,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 200,847 | -3,690 | 10,607,000 | 1,458,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 204,537 | 1,685 | 9,149,000 | 763,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 202,852 | 202,852 | 8,386,000 | 8,386,000 | $41.34 |
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