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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 77,611 | 32,946 | 12,368,865,000 | 12,362,871,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 44,665 | 196 | 5,994,000 | -817,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 44,469 | -920 | 6,811,000 | -547,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 45,389 | -499 | 7,358,000 | 1,145,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 45,888 | -941 | 6,213,000 | 1,162,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 46,829 | 2,767 | 5,051,000 | 88,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 44,062 | -1,095 | 4,963,000 | 76,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 45,157 | 1,507 | 4,887,000 | 210,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 43,650 | 3,098 | 4,677,000 | 1,125,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 40,552 | 892 | 3,552,000 | -342,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 39,660 | 384 | 3,894,000 | 902,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 39,276 | 506 | 2,992,000 | -441,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 38,770 | -701 | 3,433,000 | 3,430,011 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 39,471 | 953 | 2,989 | -2,798,011 | $0.08 |
| 06/30/2019 | AbbVie Inc. | ABBV | 38,518 | 7,037 | 2,801,000 | 264,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 31,481 | -6,067 | 2,537,000 | -925,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 37,548 | -1,740 | 3,462,000 | -254,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 39,288 | -64,901 | 3,716,000 | -5,937,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 104,189 | 11 | 9,653,000 | -207,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 104,178 | -1,746 | 9,860,000 | -384,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 105,924 | -4,473 | 10,244,000 | 434,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 110,397 | -5,254 | 9,810,000 | 1,424,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 115,651 | -96 | 8,386,000 | 844,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 115,747 | 114,712 | 7,542,000 | 7,477,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,035 | 644 | 65,000 | 40,000 | $62.80 |
| 09/30/2016 | AbbVie Inc. | ABBV | 391 | 107 | 25,000 | 7,000 | $63.94 |
| 06/30/2016 | AbbVie Inc. | ABBV | 284 | -5,466 | 18,000 | -310,000 | $63.38 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,750 | 3,865 | 328,000 | 250,000 | $57.04 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,750 | 3,865 | 341,000 | 263,000 | $59.30 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,750 | 3,758 | 313,000 | 196,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,652 | 660 | 178,000 | 61,000 | $67.12 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,992 | 1,954 | 117,000 | 115,000 | $58.73 |
| 12/31/2014 | AbbVie Inc. | ABBV | 720 | 682 | 47,000 | 45,000 | $65.28 |
| 09/30/2014 | AbbVie Inc. | ABBV | 37,641 | 37,603 | 2,174,000 | 2,172,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 38 | 0 | 2,000 | 0 | $52.63 |
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