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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -174,757 | 0 | -27,851,023,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 174,757 | 174,757 | 27,851,023,000 | 27,851,023,000 | $159,370.00 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -675,728 | 0 | -59,829,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 675,728 | 382,388 | 59,829,000 | 37,617,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 293,340 | 40,614 | 22,212,000 | 3,834,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 252,726 | -42,907 | 18,378,000 | -5,447,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 295,633 | 54,104 | 23,825,000 | 1,558,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 241,529 | -10,677 | 22,267,000 | -1,587,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 252,206 | 8,219 | 23,854,000 | 1,249,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 243,987 | -62,631 | 22,605,000 | -6,416,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 306,618 | -14,606 | 29,021,000 | -2,045,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 321,224 | 115,076 | 31,066,000 | 12,748,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 206,148 | -5,656 | 18,318,000 | 2,960,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 211,804 | -14,641 | 15,358,000 | 603,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 226,445 | -5,226 | 14,755,000 | 248,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 231,671 | -10,539 | 14,507,000 | -769,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 242,210 | 242,210 | 15,276,000 | 15,276,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 218,878 | -27,020 | 13,551,000 | -495,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 245,898 | 245,898 | 14,046,000 | 14,046,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 211,217 | 211,217 | 12,512,000 | 12,512,000 | $59.24 |
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