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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 51,260 | -3,568 | 8,169,306,000 | 8,161,948,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 54,828 | -16,170 | 7,358,000 | -3,516,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 70,998 | -22,781 | 10,874,000 | -4,329,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 93,779 | 12,350 | 15,203,000 | 4,178,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 81,429 | 13,607 | 11,025,000 | 3,386,000 | $135.39 |
| 06/30/2021 | AbbVie Inc. | ABBV | 67,822 | 20,388 | 7,639,000 | 2,506,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 47,434 | 5,839 | 5,133,000 | 676,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 41,595 | 6,479 | 4,457,000 | 1,381,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 35,116 | -22,428 | 3,076,000 | -2,574,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 57,544 | 35,624 | 5,650,000 | 3,980,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 21,920 | -155 | 1,670,000 | -285,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 22,075 | -195 | 1,955,000 | 269,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 22,270 | -1,730 | 1,686,000 | -59,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 24,000 | -1,610 | 1,745,000 | -319,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 25,610 | 0 | 2,064,000 | -297,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 25,610 | 4,527 | 2,361,000 | 367,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 21,083 | -23,467 | 1,994,000 | -2,134,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 44,550 | 1,532 | 4,128,000 | 56,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 43,018 | -78,586 | 4,072,000 | -7,688,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 121,604 | -3,883 | 11,760,000 | 609,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 125,487 | -5,328 | 11,151,000 | 1,666,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 130,815 | 12,573 | 9,485,000 | 9,477,295 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 118,242 | 103,347 | 7,705 | -925,295 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 14,895 | 3,289 | 933,000 | 201,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 11,606 | 0 | 732,000 | 13,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 11,606 | 11,606 | 719,000 | 719,000 | $61.95 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -57,534 | 0 | -3,408,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 57,534 | 46,836 | 3,408,000 | 2,929,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -10,698 | 0 | -479,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -10,698 | 0 | -479,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -10,698 | 0 | -479,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -88,929 | 0 | -5,137,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 88,929 | 78,231 | 5,137,000 | 4,658,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 114,721 | 104,023 | 6,475,000 | 5,996,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -12,274 | 0 | -648,000 | |
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