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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 157,495 | -3,447 | 21,219,301,000 | -4,790,535,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 160,942 | -4,488 | 26,009,836,000 | 25,984,498,000 | $161,610.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 165,430 | -3,252 | 25,338,000 | -2,007,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 168,682 | -3,060 | 27,345,000 | 4,091,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 171,742 | -851 | 23,254,000 | 4,636,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 172,593 | 5,308 | 18,618,000 | 515,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 170,202 | 2,917 | 19,171,000 | 1,068,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 167,285 | 155 | 18,103,000 | 195,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 167,130 | 4,202 | 17,908,000 | 3,637,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 162,928 | -100 | 14,271,000 | -1,735,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 163,028 | -35,749 | 16,006,000 | 861,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 198,777 | 2,513 | 15,145,000 | -2,232,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 196,264 | -497 | 17,377,000 | 2,478,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 196,761 | -5,853 | 14,899,000 | 165,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 202,614 | 277 | 14,734,000 | -1,573,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 202,337 | -10,299 | 16,307,000 | -3,296,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 212,636 | -2,231 | 19,603,000 | -719,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 214,867 | -504 | 20,322,000 | 367,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 215,371 | 1,449 | 19,955,000 | -293,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 213,922 | -1,856 | 20,248,000 | -620,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 215,778 | -425 | 20,868,000 | 1,656,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 216,203 | -40 | 19,212,000 | 3,532,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 216,243 | 3,617 | 15,680,000 | 1,826,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 212,626 | 2,301 | 13,854,000 | 683,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 210,325 | 10,214 | 13,171,000 | 550,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 200,111 | 9,048 | 12,621,000 | 792,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 191,063 | 49,856 | 11,829,000 | 5,513,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 177,785 | 36,578 | 10,155,000 | 3,839,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 171,824 | 2,521 | 10,178,000 | 966,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 169,303 | 3,025 | 9,212,000 | -1,960,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 166,278 | 3,236 | 11,172,000 | 1,627,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 163,042 | 14,907 | 9,545,000 | -149,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 148,135 | -270 | 9,694,000 | 1,122,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 148,405 | 4,415 | 8,572,000 | 445,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 143,990 | -686 | 8,127,000 | 691,000 | $56.44 |
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