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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 514,163 | -21,194 | 69,273,180,000 | -16,046,663,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 535,357 | -3,606 | 85,319,843,000 | -1,781,965,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 538,963 | -58,933 | 87,101,808,000 | 87,021,564,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 597,896 | -2,630 | 80,244,000 | -11,733,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 600,526 | 5,732 | 91,977,000 | -4,445,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 594,794 | -250 | 96,422,000 | 15,853,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 595,044 | -6,489 | 80,569,000 | 15,681,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 601,533 | 77,104 | 64,888,000 | 8,134,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 524,429 | 61,669 | 56,754,000 | 7,169,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 462,760 | 73,432 | 49,585,000 | 15,484,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 389,328 | -8,802 | 34,101,000 | -4,987,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 398,130 | 77,524 | 39,088,000 | 14,661,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 320,606 | 11,224 | 24,427,000 | -2,966,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 309,382 | -4,345 | 27,393,000 | 3,638,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 313,727 | 7,446 | 23,755,000 | 1,482,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 306,281 | -2,004 | 22,273,000 | -2,572,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 308,285 | -2,694 | 24,845,000 | -3,824,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 310,979 | -9,582 | 28,669,000 | -1,650,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 320,561 | -1,243 | 30,319,000 | 503,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 321,804 | 420 | 29,816,000 | -603,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 321,384 | 559 | 30,419,000 | -608,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 320,825 | -46,163 | 31,027,000 | 4,417,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 352,215 | -14,773 | 31,298,000 | 4,688,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 366,988 | -43,987 | 26,610,000 | -169,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 410,975 | 20,210 | 26,779,000 | 2,310,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 390,765 | -15,093 | 24,469,000 | -1,128,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 405,858 | -12,675 | 25,597,000 | -314,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 418,533 | -36,476 | 25,911,000 | 5,559,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 426,117 | -28,892 | 24,339,000 | 3,987,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 440,723 | -15,142 | 26,108,000 | 1,304,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 455,865 | 1,418 | 24,804,000 | -5,730,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 454,447 | -1,454 | 30,534,000 | 3,845,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 455,901 | -11,495 | 26,689,000 | -3,898,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 467,396 | -2,292 | 30,587,000 | 3,458,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 469,688 | -2,371 | 27,129,000 | 486,000 | $57.76 |
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