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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 24,459 | -4 | 3,295,360,000 | -603,309,000 | $134,729.96 |
| 03/31/2023 | AbbVie Inc. | ABBV | 24,463 | -55 | 3,898,669,000 | 3,895,377,000 | $159,370.03 |
| 09/30/2022 | AbbVie Inc. | ABBV | 24,518 | 688 | 3,292,000 | -359,000 | $134.27 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,830 | 293 | 3,651,000 | -167,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,537 | 1,917 | 3,818,000 | 894,000 | $162.21 |
| 12/31/2021 | AbbVie Inc. | ABBV | 21,620 | 2,607 | 2,924,000 | 874,000 | $135.25 |
| 09/30/2021 | AbbVie Inc. | ABBV | 19,013 | -873 | 2,050,000 | -190,000 | $107.82 |
| 06/30/2021 | AbbVie Inc. | ABBV | 19,886 | -1,520 | 2,240,000 | -77,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 21,406 | -1,436 | 2,317,000 | -130,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 22,842 | 839 | 2,447,000 | 519,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 22,003 | 13 | 1,928,000 | -231,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,990 | 2,248 | 2,159,000 | 654,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 19,742 | -207 | 1,505,000 | -260,000 | $76.23 |
| 12/31/2019 | AbbVie Inc. | ABBV | 19,949 | 2,469 | 1,765,000 | 442,000 | $88.48 |
| 09/30/2019 | AbbVie Inc. | ABBV | 17,480 | 3,493 | 1,323,000 | 306,000 | $75.69 |
| 06/30/2019 | AbbVie Inc. | ABBV | 13,987 | 248 | 1,017,000 | -90,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,739 | -3,793 | 1,107,000 | -509,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,532 | -881 | 1,616,000 | -126,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 18,413 | -986 | 1,742,000 | -55,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 19,399 | 904 | 1,797,000 | 47,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,495 | -755 | 1,750,000 | -113,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,250 | -664 | 1,863,000 | 93,000 | $96.78 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,914 | -872 | 1,770,000 | 262,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 20,786 | 761 | 1,508,000 | 203,000 | $72.55 |
| 03/31/2017 | AbbVie Inc. | ABBV | 20,025 | 485 | 1,305,000 | 81,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 19,540 | -235 | 1,224,000 | -23,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 19,775 | -2,642 | 1,247,000 | -140,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 22,417 | 1,360 | 1,387,000 | 139,000 | $61.87 |
| 03/31/2016 | AbbVie Inc. | ABBV | 21,937 | 880 | 1,253,000 | 5,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 21,057 | 1,033 | 1,248,000 | 420,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 20,412 | -903 | 1,110,000 | -322,000 | $54.38 |
| 06/30/2015 | AbbVie Inc. | ABBV | 21,315 | 124 | 1,432,000 | 192,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 21,191 | -10 | 1,240,000 | -147,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 21,201 | -1,931 | 1,387,000 | 51,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 23,132 | -189 | 1,336,000 | 19,000 | $57.76 |
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