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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 28,844 | -15,116 | 3,886,000,000 | -711,000,000 | $134,724.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 43,960 | 16,073 | 4,597,000,000 | 4,593,257,000 | $104,572.34 |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,887 | 20 | 3,743,000 | -525,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 27,867 | 106 | 4,268,000 | -232,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 27,761 | 1,000 | 4,500,000 | 877,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 26,761 | 2,532 | 3,623,000 | 1,009,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 24,229 | -659 | 2,614,000 | -189,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 24,888 | 0 | 2,803,000 | 136,000 | $112.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 24,888 | -1,624 | 2,667,000 | 345,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 26,512 | -950 | 2,322,000 | -374,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 27,462 | 589 | 2,696,000 | 649,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 26,873 | -250 | 2,047,000 | -354,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 27,123 | 313 | 2,401,000 | 371,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 26,810 | 0 | 2,030,000 | 80,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 26,810 | 675 | 1,950,000 | -156,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 26,135 | 5,001 | 2,106,000 | 158,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,134 | 0 | 1,948,000 | -51,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 21,134 | -1,185 | 1,999,000 | -69,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,319 | 0 | 2,068,000 | -44,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 22,319 | 0 | 2,112,000 | -46,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 22,319 | -1,650 | 2,158,000 | 28,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 23,969 | 1,200 | 2,130,000 | 479,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 22,769 | 0 | 1,651,000 | 167,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,769 | 22,769 | 1,484,000 | 1,484,000 | $65.18 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -25,719 | 0 | -1,150,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -22,584 | 0 | -1,338,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 22,584 | -3,135 | 1,338,000 | 188,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 22,853 | -2,866 | 1,243,000 | 93,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 22,853 | -2,866 | 1,535,000 | 385,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 22,853 | -2,866 | 1,338,000 | 188,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 22,853 | -2,866 | 1,496,000 | 346,000 | $65.46 |
| 09/30/2014 | AbbVie Inc. | ABBV | 27,288 | 1,569 | 1,576,000 | 426,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 27,288 | 1,569 | 1,540,000 | 390,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 27,094 | 1,375 | 1,393,000 | 243,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 27,094 | 1,375 | 1,431,000 | 281,000 | $52.82 |
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