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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AbbVie Inc. | ABBV | 422,541 | -1,125 | 34,053,000 | -5,005,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 423,666 | -19,293 | 39,058,000 | -2,837,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 442,959 | 8,141 | 41,895,000 | 1,609,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 434,818 | 47,252 | 40,286,000 | 3,603,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 387,566 | -11,446 | 36,683,000 | -1,906,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 399,012 | -13,440 | 38,589,000 | 1,939,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 412,452 | -1,748 | 36,650,000 | 6,616,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 414,200 | -4,183 | 30,034,000 | 2,772,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 418,383 | 1,526 | 27,262,000 | 1,159,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 416,857 | -2,010 | 26,103,000 | -315,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 418,867 | -1,921 | 26,418,000 | 367,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 420,788 | 22,108 | 26,051,000 | 3,279,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 398,680 | 398,680 | 22,772,000 | 22,772,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 403,970 | 12,651 | 23,931,000 | 6,427,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 380,837 | -10,482 | 20,721,000 | 3,217,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 378,695 | -12,624 | 25,444,000 | 7,940,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 381,872 | -9,447 | 22,355,000 | 4,851,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 367,356 | -23,963 | 24,040,000 | 6,536,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 374,810 | -16,509 | 21,649,000 | 4,145,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 377,407 | -13,912 | 21,301,000 | 3,797,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 383,185 | -8,134 | 19,696,000 | 2,192,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 397,155 | 5,836 | 20,974,000 | 3,470,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 391,319 | -26,988 | 17,504,000 | 211,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 418,307 | 418,307 | 17,293,000 | 17,293,000 | $41.34 |
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