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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 21,991 | 21,991 | 2,962,847,000 | 2,962,847,000 | $134,729.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 0 | -10,882 | 0 | -1,460,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,882 | 10,882 | 1,460,000 | 1,460,000 | $134.17 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -15,380 | 0 | -1,732,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,380 | -17,866 | 1,732,000 | -1,830,000 | $112.61 |
| 12/31/2020 | AbbVie Inc. | ABBV | 33,246 | 3,501 | 3,562,000 | 957,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 29,745 | 13,112 | 2,605,000 | 972,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,633 | -7,692 | 1,633,000 | -220,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 24,325 | 9,611 | 1,853,000 | 550,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 14,714 | 14,714 | 1,303,000 | 1,303,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -26,248 | 0 | -1,909,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 26,248 | 8,056 | 1,909,000 | 443,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 18,192 | 7,499 | 1,466,000 | 480,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 10,693 | 10,693 | 986,000 | 986,000 | $92.21 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -14,270 | 0 | -930,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,270 | 14,270 | 930,000 | 930,000 | $65.17 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -89,717 | 0 | -4,013,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -12,693 | 0 | -691,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 12,693 | 12,693 | 691,000 | 691,000 | $54.44 |
| 06/30/2015 | AbbVie Inc. | ABBV | 20,923 | -38,415 | 1,406,000 | -2,068,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 59,338 | 59,338 | 3,474,000 | 3,474,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -42,475 | 0 | -2,453,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 42,475 | 42,475 | 2,453,000 | 2,453,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 186,175 | 186,175 | 10,508,000 | 10,508,000 | $56.44 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -89,717 | 0 | -4,013,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 89,717 | -326,531 | 4,013,000 | -13,875,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 416,248 | 416,248 | 17,208,000 | 17,208,000 | $41.34 |
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