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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AbbVie Inc. | ABBV | 135,139 | 1,802 | 10,296,000 | 10,284,194 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 133,337 | -8,814 | 11,806 | -10,752,194 | $0.09 |
| 09/30/2019 | AbbVie Inc. | ABBV | 142,151 | 1,243 | 10,764,000 | 517,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 140,908 | 4,577 | 10,247,000 | -901,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 136,331 | 11,298 | 11,148,000 | -379,000 | $81.77 |
| 12/31/2018 | AbbVie Inc. | ABBV | 125,033 | -615 | 11,527,000 | -357,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 125,648 | -313 | 11,884,000 | 214,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 125,961 | 141 | 11,670,000 | -239,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 125,820 | -33 | 11,909,000 | -262,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 125,853 | -1,261 | 12,171,000 | 876,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 127,114 | -3,389 | 11,295,000 | 1,832,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 130,503 | 712 | 9,463,000 | 1,006,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 129,791 | 129,791 | 8,457,000 | 8,457,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -121,686 | 0 | -6,951,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 121,686 | 121,686 | 6,951,000 | 6,951,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -120,565 | 0 | -6,720,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 120,565 | 485 | 6,720,000 | -1,455,000 | $55.74 |
| 06/30/2015 | AbbVie Inc. | ABBV | 120,080 | -741 | 8,175,000 | 1,102,000 | $68.08 |
| 03/31/2015 | AbbVie Inc. | ABBV | 120,821 | 4,894 | 7,073,000 | -513,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 115,927 | 8,525 | 7,586,000 | 2,782,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 115,166 | -2,088 | 6,652,000 | 208,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 117,254 | 4,917 | 6,444,000 | 670,000 | $54.96 |
| 03/31/2014 | AbbVie Inc. | ABBV | 112,337 | 4,266 | 5,774,000 | 67,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 108,071 | 669 | 5,707,000 | 903,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 107,402 | 107,402 | 4,804,000 | 4,804,000 | $44.73 |
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