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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 32,135 | 161 | 4,790,043,000 | 482,186,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 31,974 | -658 | 4,307,857,000 | 4,302,583,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 32,632 | -153 | 5,274,000 | 874,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 32,785 | -1,943 | 4,400,000 | -919,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 34,728 | -18,756 | 5,319,000 | -3,351,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 53,484 | -114,540 | 8,670,000 | -14,080,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 168,024 | 171 | 22,750,000 | 4,644,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 167,853 | 1,133 | 18,106,000 | -673,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 166,720 | 5,651 | 18,779,000 | 1,521,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 161,069 | -347 | 17,258,000 | 3,120,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 161,416 | -7,443 | 14,138,000 | -2,441,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 168,859 | -161 | 16,579,000 | 3,781,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 169,020 | -511 | 12,798,000 | -2,213,000 | $75.72 |
| 12/31/2019 | AbbVie Inc. | ABBV | 169,531 | 511 | 15,011,000 | 2,213,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 169,020 | 124,007 | 12,798,000 | 9,525,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 45,013 | 1,118 | 3,273,000 | -265,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 43,895 | 1,938 | 3,538,000 | -330,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 41,957 | -1,591 | 3,868,000 | -251,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 43,548 | 167 | 4,119,000 | 100,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 43,381 | -2,027 | 4,019,000 | -279,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 45,408 | 5,450 | 4,298,000 | 434,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 39,958 | -12,613 | 3,864,000 | -808,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 52,571 | 184 | 4,672,000 | 874,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 52,387 | 1,506 | 3,798,000 | 483,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 50,881 | 9,565 | 3,315,000 | 709,000 | $65.15 |
| 09/30/2016 | AbbVie Inc. | ABBV | 41,316 | 11,870 | 2,606,000 | 784,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 29,446 | -9,625 | 1,822,000 | 75,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,453 | -10,618 | 1,625,000 | -122,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 20,190 | -11,387 | 1,196,000 | -522,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 31,577 | -774 | 1,718,000 | -455,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 32,351 | -2,869 | 2,173,000 | -132,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 31,452 | -3,768 | 1,841,000 | -464,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 35,220 | -3,851 | 2,305,000 | 558,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 36,591 | -2,480 | 2,113,000 | 366,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 38,056 | -1,015 | 2,147,000 | 400,000 | $56.42 |
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