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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,954 | -1,010 | 263,229,000 | 262,831,000 | $134,712.90 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,964 | 119 | 398,000 | -38,000 | $134.28 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,845 | -620 | 436,000 | -126,000 | $153.25 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,465 | 3,465 | 562,000 | 562,000 | $162.19 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -1,966 | 0 | -213,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,966 | 1,966 | 213,000 | 213,000 | $108.34 |
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