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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 57,787 | -5,995 | 7,785,643,000 | 7,775,335,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 63,782 | 2,089 | 10,308,000 | 2,028,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 61,693 | -2,194 | 8,280,000 | -1,505,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 63,887 | -1,321 | 9,785,000 | -786,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 65,208 | -2,828 | 10,571,000 | 1,359,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 68,036 | 3,389 | 9,212,000 | 2,239,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 64,647 | -4,584 | 6,973,000 | -825,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 69,231 | -200 | 7,798,000 | 284,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 69,431 | -1,776 | 7,514,000 | -116,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 71,207 | 1,013 | 7,630,000 | 1,481,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 70,194 | 5,758 | 6,149,000 | -177,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 64,436 | -1,053 | 6,326,000 | 1,336,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 65,489 | 1,139 | 4,990,000 | -708,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 64,350 | 1,339 | 5,698,000 | 927,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 63,011 | 3,161 | 4,771,000 | 419,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 59,850 | 39 | 4,352,000 | -468,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 59,811 | 868 | 4,820,000 | -614,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 58,943 | 278 | 5,434,000 | -115,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 58,665 | -311 | 5,549,000 | 85,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 58,976 | -532 | 5,464,000 | -168,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 59,508 | -6,038 | 5,632,000 | -707,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 65,546 | -1,859 | 6,339,000 | 349,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 67,405 | -2,668 | 5,990,000 | 909,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 70,073 | -1,815 | 5,081,000 | 397,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 71,888 | 2,496 | 4,684,000 | 339,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 69,392 | -157 | 4,345,000 | -41,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 69,549 | 1,285 | 4,386,000 | 159,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 68,264 | -1,105 | 4,227,000 | 265,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 69,369 | 13,643 | 3,962,000 | 1,658,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 69,219 | 1,843 | 4,101,000 | 435,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 67,376 | 240 | 3,666,000 | -845,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 67,136 | 67,136 | 4,511,000 | 4,511,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -65,461 | 0 | -4,284,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 65,461 | 65,461 | 4,284,000 | 4,284,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 65,453 | 3,430 | 3,781,000 | 280,000 | $57.77 |
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