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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 41,590 | -1,248 | 5,603,416,000 | -1,319,656,000 | $134,729.89 |
| 12/31/2022 | AbbVie Inc. | ABBV | 42,838 | 8,921 | 6,923,072,000 | 6,917,877,000 | $161,610.53 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,917 | 2,774 | 5,195,000 | 146,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 31,143 | 486 | 5,049,000 | 898,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 30,657 | 1,271 | 4,151,000 | 981,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 29,386 | 2,530 | 3,170,000 | 145,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,856 | -117 | 3,025,000 | 135,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 26,973 | 1,826 | 2,890,000 | 687,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 25,147 | -2,860 | 2,203,000 | -547,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,007 | 167 | 2,750,000 | 629,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 27,840 | -3,099 | 2,121,000 | -618,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 30,939 | 3,262 | 2,739,000 | 643,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 27,677 | 12,337 | 2,096,000 | 1,053,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 15,340 | 6,759 | 1,043,000 | 351,000 | $67.99 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,581 | 193 | 692,000 | -81,000 | $80.64 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,388 | -740 | 773,000 | -90,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 9,128 | 20 | 863,000 | 19,000 | $94.54 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,108 | 3,693 | 844,000 | 331,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,415 | 1,035 | 513,000 | 89,000 | $94.74 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,380 | 705 | 424,000 | 97,000 | $96.80 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,675 | -8,340 | 327,000 | -544,000 | $88.98 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,015 | -706 | 871,000 | 42,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 12,721 | -35 | 829,000 | 30,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 12,756 | 12,756 | 799,000 | 799,000 | $62.64 |
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