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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 15,741 | -976 | 2,120,785,000 | -543,403,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 16,717 | 259 | 2,664,188,000 | 2,661,528,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,458 | -4,901 | 2,660,000 | -611,000 | $161.62 |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,359 | -1,195 | 3,271,000 | -385,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 22,554 | 894 | 3,656,000 | 723,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 21,660 | -83 | 2,933,000 | 588,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 21,743 | 181 | 2,345,000 | -83,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 21,562 | 780 | 2,428,000 | 179,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 20,782 | 9 | 2,249,000 | 23,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,773 | 1,161 | 2,226,000 | 508,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,612 | -2,180 | 1,718,000 | -421,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,792 | 2,195 | 2,139,000 | 646,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 19,597 | 856 | 1,493,000 | -166,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,741 | 181 | 1,659,000 | 254,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 18,560 | 1,293 | 1,405,000 | 149,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,267 | 1,280 | 1,256,000 | -32,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,987 | 1,256 | 1,288,000 | -70,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 14,731 | -2,694 | 1,358,000 | -290,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,425 | -688 | 1,648,000 | -30,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 18,113 | -766 | 1,678,000 | -109,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,879 | -67 | 1,787,000 | -45,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 18,946 | -257 | 1,832,000 | 126,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,203 | 3,081 | 1,706,000 | 537,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 16,122 | 2,052 | 1,169,000 | 252,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,070 | -2,647 | 917,000 | -130,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 16,717 | 3,026 | 1,047,000 | 199,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,211 | 1,520 | 959,000 | 111,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 13,691 | 13,691 | 848,000 | 848,000 | $61.94 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,295 | 12,295 | 702,000 | 702,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,233 | 10,233 | 606,000 | 606,000 | $59.22 |
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