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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,906 | -51 | 526,256,000 | -113,235,000 | $134,730.16 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,957 | -102 | 639,491,000 | 638,946,000 | $161,610.06 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,059 | 670 | 545,000 | 26,000 | $134.27 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,389 | 0 | 519,000 | -30,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,389 | 0 | 549,000 | 90,000 | $161.99 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,389 | 3,389 | 459,000 | 459,000 | $135.44 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -4,080 | 0 | -442,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,080 | -8 | 442,000 | 4,000 | $108.33 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,088 | 307 | 438,000 | 107,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,781 | -290 | 331,000 | -69,000 | $87.54 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,071 | 4,071 | 400,000 | 400,000 | $98.26 |
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