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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -2,398 | 0 | -382,170,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,398 | -640 | 382,170,000 | 381,680,000 | $159,370.31 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,038 | 0 | 490,000 | 82,000 | $161.29 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,038 | -7,049 | 408,000 | -1,137,000 | $134.30 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,087 | -1,840 | 1,545,000 | -388,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,927 | 0 | 1,933,000 | 318,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,927 | -2,329 | 1,615,000 | 77,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,256 | 14,256 | 1,538,000 | 1,538,000 | $107.88 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -5,432 | 0 | -533,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,432 | -240 | 533,000 | 101,000 | $98.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,672 | 5,672 | 432,000 | 432,000 | $76.16 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -6,048 | 0 | -440,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,048 | 6,048 | 440,000 | 440,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -6,263 | 0 | -577,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,263 | 6,263 | 577,000 | 577,000 | $92.13 |
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