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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 58,795 | 16,027 | 7,921,000,000 | 7,914,184,000 | $134,722.34 |
| 03/31/2023 | AbbVie Inc. | ABBV | 42,768 | -15,438 | 6,816,000 | -2,591,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 58,206 | 15,067 | 9,407,000 | 3,617,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 43,139 | -1,540 | 5,790,000 | -1,053,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 44,679 | 26,537 | 6,843,000 | 3,923,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,142 | -22,167 | 2,920,000 | -2,538,000 | $160.95 |
| 12/31/2021 | AbbVie Inc. | ABBV | 40,309 | -11,540 | 5,458,000 | -135,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 51,849 | -35,907 | 5,593,000 | -4,292,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 87,756 | -12,031 | 9,885,000 | -1,698,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 99,787 | 11,029 | 11,583,000 | 2,073,000 | $116.08 |
| 12/31/2020 | AbbVie Inc. | ABBV | 88,758 | 2,207 | 9,510,000 | 1,929,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 86,551 | 7,923 | 7,581,000 | -139,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 78,628 | 21,662 | 7,720,000 | 3,380,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 56,966 | 4,270 | 4,340,000 | -326,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 52,696 | -797 | 4,666,000 | 616,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 53,493 | 7,805 | 4,050,000 | 368,000 | $75.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 45,688 | 1,932 | 3,682,000 | -352,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 43,756 | 3,464 | 4,034,000 | 223,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 40,292 | 1,434 | 3,811,000 | 50,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 38,858 | 1,563 | 3,761,000 | 18,000 | $96.79 |
| 03/31/2018 | AbbVie Inc. | ABBV | 37,295 | -9,727 | 3,743,000 | -1,138,000 | $100.36 |
| 12/31/2017 | AbbVie Inc. | ABBV | 47,022 | -3,373 | 4,881,000 | 222,000 | $103.80 |
| 09/30/2017 | AbbVie Inc. | ABBV | 50,395 | -2,934 | 4,659,000 | 848,000 | $92.45 |
| 06/30/2017 | AbbVie Inc. | ABBV | 53,329 | -1,364 | 3,811,000 | 205,000 | $71.46 |
| 03/31/2017 | AbbVie Inc. | ABBV | 54,693 | 1,151 | 3,606,000 | 350,000 | $65.93 |
| 12/31/2016 | AbbVie Inc. | ABBV | 53,542 | 53,542 | 3,256,000 | 3,256,000 | $60.81 |
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