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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AbbVie Inc. | ABBV | 24,071 | -644 | 2,711,000 | 36,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 24,715 | -515 | 2,675,000 | -28,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 25,230 | -339 | 2,703,000 | 463,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 25,569 | 1,067 | 2,240,000 | -166,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 24,502 | 351 | 2,406,000 | 566,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 24,151 | 391 | 1,840,000 | -264,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 23,760 | -2,676 | 2,104,000 | 102,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 26,436 | 441 | 2,002,000 | 112,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 25,995 | 1,757 | 1,890,000 | -63,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 24,238 | -3,260 | 1,953,000 | -582,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 27,498 | -28 | 2,535,000 | -68,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 27,526 | 1,704 | 2,603,000 | 211,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 25,822 | -160 | 2,392,000 | -67,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 25,982 | 25,982 | 2,459,000 | 2,459,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -29,347 | 0 | -2,608,000 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 29,347 | -495 | 2,608,000 | 444,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 29,842 | -190 | 2,164,000 | 207,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 30,032 | -385 | 1,957,000 | 52,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 30,417 | -88 | 1,905,000 | -1,922,095,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 30,505 | 1,890 | 1,924,000,000 | 152,000,000 | $63,071.63 |
| 06/30/2016 | AbbVie Inc. | ABBV | 28,615 | 28,615 | 1,772,000,000 | 1,772,000,000 | $61,925.56 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,340 | 28,340 | 1,619,000,000 | 1,619,000,000 | $57,127.73 |
| 12/31/2015 | AbbVie Inc. | ABBV | 26,455 | 26,455 | 1,567,000,000 | 1,567,000,000 | $59,232.66 |
| 09/30/2015 | AbbVie Inc. | ABBV | 27,651 | 27,651 | 1,504,000,000 | 1,504,000,000 | $54,392.25 |
| 06/30/2015 | AbbVie Inc. | ABBV | 27,921 | 27,921 | 1,876,000,000 | 1,876,000,000 | $67,189.57 |
| 03/31/2015 | AbbVie Inc. | ABBV | 20,621 | 20,621 | 1,207,000,000 | 1,207,000,000 | $58,532.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 26,636 | 26,636 | 1,743,000,000 | 1,743,000,000 | $65,437.75 |
| 09/30/2014 | AbbVie Inc. | ABBV | 24,486 | 24,486 | 1,414,000,000 | 1,414,000,000 | $57,747.28 |
| 06/30/2014 | AbbVie Inc. | ABBV | 23,686 | 23,686 | 1,337,000 | 1,337,000 | $56.45 |
| 03/31/2014 | AbbVie Inc. | ABBV | 24,151 | 24,151 | 1,241,000 | 1,241,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 22,163 | 22,163 | 1,170,000 | 1,170,000 | $52.79 |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -23,396 | 0 | -967,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 23,396 | 23,396 | 967,000 | 967,000 | $41.33 |
| 03/31/2013 | AbbVie Inc. | ABBV | 25,321 | 25,321 | 1,033,000 | 1,033,000 | $40.80 |
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