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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,767 | -171,533 | 1,854,828,000 | -28,091,504,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 185,300 | 164 | 29,946,332,000 | 5,099,230,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 185,136 | 305 | 24,847,102,000 | -3,461,613,000 | $134,210.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 184,831 | 6,157 | 28,308,715,000 | -656,126,000 | $153,159.99 |
| 03/31/2022 | AbbVie Inc. | ABBV | 178,674 | -2,224 | 28,964,841,000 | 28,940,347,411 | $162,109.99 |
| 12/31/2021 | AbbVie Inc. | ABBV | 180,898 | 1,522 | 24,493,589 | -19,324,795,411 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 179,376 | -21,675 | 19,349,289,000 | 19,327,531,261 | $107,870.00 |
| 03/31/2021 | AbbVie Inc. | ABBV | 201,051 | -58 | 21,757,739 | 208,909 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 201,109 | -4,114 | 21,548,830 | 3,573,348 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 205,223 | 761 | 17,975,482 | -2,098,598 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 204,462 | 33,556 | 20,074,080 | 7,052,751 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 170,906 | 6,007 | 13,021,329 | -1,578,829 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 164,899 | -3,300 | 14,600,158 | 1,864,130 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 168,199 | -11,498 | 12,736,028 | -331,538 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 179,697 | 9,238 | 13,067,566 | -669,725 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 170,459 | 62,579 | 13,737,291 | 3,791,834 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 107,880 | -3,326 | 9,945,457 | -572,406 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 111,206 | -3,766 | 10,517,863 | -134,293 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 114,972 | 3,617 | 10,652,156 | 112,405 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 111,355 | 7,923 | 10,539,751 | 536,842 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 103,432 | 400 | 10,002,909 | 847,485 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 103,032 | -3,321 | 9,155,424 | 1,443,768 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 106,353 | -5,359 | 7,711,656 | 432,502 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 111,712 | 7,129 | 7,279,154 | 903,774 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 104,583 | 6,563 | 6,375,380 | -6,175,746,620 | $60.96 |
| 09/30/2016 | AbbVie Inc. | ABBV | 98,020 | 6,893 | 6,182,122,000 | 540,450,000 | $63,070.01 |
| 06/30/2016 | AbbVie Inc. | ABBV | 91,127 | -25,553 | 5,641,672 | -6,659,120,328 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 116,680 | -69,368 | 6,664,762,000 | -4,356,722,000 | $57,120.00 |
| 12/31/2015 | AbbVie Inc. | ABBV | 186,048 | 56,648 | 11,021,484,000 | 11,014,443,346 | $59,240.00 |
| 09/30/2015 | AbbVie Inc. | ABBV | 129,400 | 21,121 | 7,040,654 | -7,268,226,346 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 108,279 | -810,957 | 7,275,267,000 | -53,559,529,000 | $67,190.01 |
| 03/31/2015 | AbbVie Inc. | ABBV | 919,236 | 264,563 | 60,834,796 | -42,780,965,204 | $66.18 |
| 12/31/2014 | AbbVie Inc. | ABBV | 654,673 | -32,517 | 42,841,800 | -39,649,253,200 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 687,190 | -3,492 | 39,692,095 | 710,003 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 690,682 | -66,833 | 38,982,092 | -38,897,288,908 | $56.44 |
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