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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,438 | -2,843 | 1,002,150,000 | -659,333,000 | $134,733.80 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,281 | 305 | 1,661,483,000 | 1,659,955,000 | $161,607.14 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,976 | -92 | 1,528,000 | -105,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,068 | -222 | 1,633,000 | 240,000 | $162.20 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,290 | -117 | 1,393,000 | 270,000 | $135.37 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,407 | 2 | 1,123,000 | -49,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 10,405 | 128 | 1,172,000 | 59,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 10,277 | 1,480 | 1,113,000 | 170,000 | $108.30 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,797 | -277 | 943,000 | 148,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,074 | 1 | 795,000 | -95,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,073 | 283 | 890,000 | 220,000 | $98.09 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,790 | 2 | 670,000 | -108,000 | $76.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,788 | -48 | 778,000 | 109,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,836 | -461 | 669,000 | -7,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,297 | -19 | 676,000 | -75,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,316 | -49 | 751,000 | -112,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,365 | 1 | 863,000 | -23,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 9,364 | -64 | 886,000 | 13,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,428 | -2,572 | 873,000 | -263,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 12,000 | -1,024 | 1,136,000 | -124,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 13,024 | -52,018 | 1,260,000 | -4,520,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 65,042 | -6,282 | 5,780,000 | 608,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 71,324 | -6,104 | 5,172,000 | 127,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 77,428 | -25,024 | 5,045,000 | -1,417,000 | $65.16 |
| 09/30/2016 | AbbVie Inc. | ABBV | 102,452 | 12,171 | 6,462,000 | 873,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 90,281 | 79,320 | 5,589,000 | 4,963,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 10,961 | 200 | 626,000 | -11,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,761 | 10,761 | 637,000 | 637,000 | $59.20 |
| 09/30/2015 | AbbVie Inc. | ABBV | 10,315 | -44 | 561,000 | -135,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 10,359 | -975 | 696,000 | 33,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 11,334 | 1,052 | 663,000 | -10,000 | $58.50 |
| 12/31/2014 | AbbVie Inc. | ABBV | 10,282 | 492 | 673,000 | 120,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 10,421 | 631 | 602,000 | 49,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 9,790 | -2,932 | 553,000 | -16,000 | $56.49 |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -15,422 | 0 | -814,000 | |
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