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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 1,561 | 1,247 | 232,683,000 | 190,378,000 | $149,060.22 |
| 06/30/2023 | AbbVie Inc. | ABBV | 314 | 11 | 42,305,000 | 42,259,000 | $134,729.30 |
| 06/30/2022 | AbbVie Inc. | ABBV | 303 | 0 | 46,000 | -3,000 | $151.82 |
| 03/31/2022 | AbbVie Inc. | ABBV | 303 | -110 | 49,000 | -7,000 | $161.72 |
| 12/31/2021 | AbbVie Inc. | ABBV | 413 | 0 | 56,000 | 11,000 | $135.59 |
| 09/30/2021 | AbbVie Inc. | ABBV | 413 | -43 | 45,000 | -6,000 | $108.96 |
| 06/30/2021 | AbbVie Inc. | ABBV | 456 | -88 | 51,000 | -8,000 | $111.84 |
| 03/31/2021 | AbbVie Inc. | ABBV | 544 | 301 | 59,000 | 33,000 | $108.46 |
| 12/31/2020 | AbbVie Inc. | ABBV | 243 | 0 | 26,000 | 5,000 | $107.00 |
| 09/30/2020 | AbbVie Inc. | ABBV | 243 | 0 | 21,000 | -3,000 | $86.42 |
| 06/30/2020 | AbbVie Inc. | ABBV | 243 | -60 | 24,000 | 1,000 | $98.77 |
| 03/31/2020 | AbbVie Inc. | ABBV | 303 | -1,040 | 23,000 | -96,000 | $75.91 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,343 | 0 | 119,000 | 17,000 | $88.61 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,343 | 0 | 102,000 | 4,000 | $75.95 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,343 | 0 | 98,000 | -10,000 | $72.97 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,343 | 43 | 108,000 | -12,000 | $80.42 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,300 | 0 | 120,000 | -3,000 | $92.31 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,300 | -1,348 | 123,000 | -122,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,648 | -940 | 245,000 | -95,000 | $92.52 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,588 | -3 | 340,000 | -7,000 | $94.76 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,591 | 3 | 347,000 | 28,000 | $96.63 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,588 | -1,348 | 319,000 | -39,000 | $88.91 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,936 | 0 | 358,000 | 36,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,936 | -25 | 322,000 | 11,000 | $65.24 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,961 | 25 | 311,000 | 0 | $62.69 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,936 | 200 | 311,000 | 18,000 | $63.01 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,736 | 4,736 | 293,000 | 293,000 | $61.87 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,736 | 4,736 | 271,000 | 271,000 | $57.22 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,836 | 4,836 | 286,000 | 286,000 | $59.14 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,803 | 5,803 | 316,000 | 316,000 | $54.45 |
| 06/30/2015 | AbbVie Inc. | ABBV | 6,386 | 6,386 | 429,000 | 429,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,080 | 7,080 | 414,000 | 414,000 | $58.47 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,180 | 2,180 | 142,659,000 | 142,659,000 | $65,439.91 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,180 | 2,180 | 125,917,000 | 125,917,000 | $57,760.09 |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,180 | 2,180 | 123,039,000 | 123,039,000 | $56,439.91 |
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