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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 17,520 | -40,240 | 2,792,000 | -6,543,000 | $159.36 |
| 12/31/2022 | AbbVie Inc. | ABBV | 57,760 | -1,082 | 9,335,000 | 1,438,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 58,842 | -63,963 | 7,897,000 | -12,011,000 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 122,805 | 79,584 | 19,908,000 | 14,056,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 43,221 | 6,110 | 5,852,000 | 1,849,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 37,111 | -2,924 | 4,003,000 | -287,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 39,554 | -481 | 4,451,000 | 161,000 | $112.53 |
| 03/31/2021 | AbbVie Inc. | ABBV | 40,521 | 486 | 4,385,000 | 95,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 40,035 | 5,013 | 4,290,000 | 852,000 | $107.16 |
| 06/30/2020 | AbbVie Inc. | ABBV | 35,022 | 15,468 | 3,438,000 | 1,948,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 19,554 | -84,898 | 1,490,000 | -7,758,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 104,452 | 1,148 | 9,248,000 | 1,426,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 103,304 | -119,855 | 7,822,000 | -8,406,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 223,159 | 103,471 | 16,228,000 | 6,582,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 119,688 | 119,688 | 9,646,000 | 9,646,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -2,327 | 0 | -220,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,327 | -200 | 220,000 | -14,000 | $94.54 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,527 | -49,787 | 234,000 | -4,718,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 52,314 | 14,689 | 4,952,000 | 1,313,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 37,625 | 37,625 | 3,639,000 | 3,639,000 | $96.72 |
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