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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,438 | -500 | 330,000 | 13,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,938 | -1,179 | 317,000 | -147,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,117 | 300 | 464,000 | 51,000 | $112.70 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,817 | 0 | 413,000 | 4,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,817 | 79 | 409,000 | 82,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,738 | 0 | 327,000 | -40,000 | $87.48 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,738 | 0 | 367,000 | 82,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,738 | 59 | 285,000 | -41,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,679 | 0 | 326,000 | 47,000 | $88.61 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,679 | 3,679 | 279,000 | 279,000 | $75.84 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -16,001 | 0 | -1,290,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,001 | 0 | 1,290,000 | -185,000 | $80.62 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,001 | 0 | 1,475,000 | -38,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 16,001 | 0 | 1,513,000 | 31,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,001 | 13,401 | 1,482,000 | 1,236,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,600 | 0 | 246,000 | -5,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,600 | 0 | 251,000 | 20,000 | $96.54 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,600 | 2,600 | 231,000 | 231,000 | $88.85 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -1,522 | 0 | -83,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,522 | 0 | 83,000 | -19,000 | $54.53 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,522 | 400 | 102,000 | 36,000 | $67.02 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,122 | -1,000 | 66,000 | -73,000 | $58.82 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,122 | 1,092 | 139,000 | 93,000 | $65.50 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,030 | 1,000 | 117,000 | 71,000 | $57.64 |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,030 | 1,000 | 115,000 | 69,000 | $56.65 |
| 03/31/2014 | AbbVie Inc. | ABBV | 2,030 | 1,000 | 104,000 | 58,000 | $51.23 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -1,030 | 0 | -46,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,030 | 0 | 46,000 | 3,000 | $44.66 |
| 06/30/2013 | AbbVie Inc. | ABBV | 1,030 | 1,030 | 43,000 | 43,000 | $41.75 |
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