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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 308,462 | 438 | 41,559,091,000 | -7,530,699,000 | $134,730.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 308,024 | 39,413 | 49,089,790,000 | 49,053,740,000 | $159,370.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 268,611 | 213 | 36,050,000 | -5,058,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 268,398 | -337 | 41,108,000 | -2,457,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 268,735 | 252,320 | 43,565,000 | 41,342,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 16,415 | -474 | 2,223,000 | 401,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,889 | -90 | 1,822,000 | -90,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 16,979 | -219 | 1,912,000 | 69,000 | $112.61 |
| 12/31/2020 | AbbVie Inc. | ABBV | 17,198 | 2,766 | 1,843,000 | 579,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 14,432 | -138 | 1,264,000 | -167,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 14,570 | 851 | 1,431,000 | 386,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 13,719 | 863 | 1,045,000 | -93,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,856 | 31 | 1,138,000 | 167,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,825 | -7,620 | 971,000 | -516,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,445 | -158 | 1,487,000 | -173,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 20,603 | -1,465 | 1,660,000 | -374,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 22,068 | 3,089 | 2,034,000 | 239,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 18,979 | 2,519 | 1,795,000 | 270,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,460 | -258 | 1,525,000 | -57,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,718 | -861 | 1,582,000 | -118,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 17,579 | -186 | 1,700,000 | 121,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,765 | -259 | 1,579,000 | 272,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 18,024 | 0 | 1,307,000 | 133,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 18,024 | -1,315 | 1,174,000 | -37,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 19,339 | -2,305 | 1,211,000 | -155,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 21,644 | -590 | 1,366,000 | -10,000 | $63.11 |
| 06/30/2016 | AbbVie Inc. | ABBV | 22,234 | -47,181 | 1,376,000 | -1,729,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 22,334 | -47,081 | 1,276,000 | -1,829,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 65,624 | -3,791 | 3,887,000 | 782,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 61,360 | -8,055 | 3,339,000 | 234,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 62,585 | -6,830 | 4,206,000 | 1,101,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 69,752 | 337 | 4,084,000 | 979,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 69,749 | 334 | 4,564,000 | 1,459,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 70,949 | 1,534 | 4,098,000 | 993,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 70,547 | 1,132 | 3,982,000 | 877,000 | $56.44 |
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