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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,174 | -11,002 | 831,823,000 | -1,905,516,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 17,176 | 976 | 2,737,339,000 | 119,257,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,200 | -797 | 2,618,082,000 | 2,615,801,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,997 | 16,189 | 2,281,000 | 2,157,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 808 | -310,692 | 124,000 | -50,373,000 | $153.47 |
| 03/31/2022 | AbbVie Inc. | ABBV | 311,500 | 4,600 | 50,497,000 | 8,943,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 306,900 | 24,000 | 41,554,000 | 11,038,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 282,900 | -41,300 | 30,516,000 | -6,002,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 324,200 | -59,900 | 36,518,000 | -5,049,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 384,100 | 8,600 | 41,567,000 | 1,332,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 375,500 | 338,500 | 40,235,000 | 36,994,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 37,000 | 0 | 3,241,000 | -392,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 37,000 | 11,600 | 3,633,000 | 1,698,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,400 | -17,100 | 1,935,000 | -1,828,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 42,500 | 42,500 | 3,763,000 | 3,763,000 | $88.54 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -19,500 | 0 | -1,886,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,500 | -83,277 | 1,886,000 | -7,245,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 102,777 | -11,797 | 9,131,000 | 823,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 114,574 | 11,873 | 8,308,000 | 1,616,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 102,701 | 87,701 | 6,692,000 | 5,753,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,000 | 0 | 939,000 | -7,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,000 | 0 | 946,000 | 17,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,000 | 0 | 929,000 | 72,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 15,000 | 15,000 | 857,000 | 857,000 | $57.13 |
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