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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,880 | -200 | 253,292,000 | -82,857,000 | $134,729.79 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,080 | 130 | 336,149,000 | 335,850,000 | $161,610.10 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,950 | -327 | 299,000 | -70,000 | $153.33 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,277 | -1,043 | 369,000 | -80,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,320 | -30 | 449,000 | 87,000 | $135.24 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,350 | -2,565 | 362,000 | -156,000 | $108.06 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,565 | -1,350 | 515,000 | -3,000 | $112.81 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,915 | -289 | 518,000 | -91,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,204 | -4,500 | 609,000 | -207,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 10,704 | -3,900 | 816,000 | -477,000 | $76.23 |
| 12/31/2019 | AbbVie Inc. | ABBV | 14,604 | 0 | 1,293,000 | 187,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 14,604 | -225 | 1,106,000 | 28,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 14,829 | -72 | 1,078,000 | -123,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 14,901 | -378 | 1,201,000 | -208,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,279 | 75 | 1,409,000 | -29,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,204 | -365 | 1,438,000 | -5,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,569 | -85 | 1,443,000 | -38,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 15,654 | -400 | 1,481,000 | -71,000 | $94.61 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,054 | 500 | 1,552,000 | 170,000 | $96.67 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,554 | 0 | 1,382,000 | 254,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,554 | 0 | 1,128,000 | 115,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,554 | -750 | 1,013,000 | -8,000 | $65.13 |
| 12/31/2016 | AbbVie Inc. | ABBV | 16,304 | 800 | 1,021,000 | 43,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,504 | -130 | 978,000 | 10,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,634 | -11,193 | 968,000 | -141,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 16,229 | -355 | 927,000 | 25,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 16,529 | -55 | 979,000 | 77,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 16,584 | -4,690 | 902,000 | -50,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,584 | -1,870 | 1,114,000 | -94,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 17,454 | -1,000 | 1,022,000 | -186,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 18,454 | -2,820 | 1,208,000 | 256,000 | $65.46 |
| 09/30/2014 | AbbVie Inc. | ABBV | 18,454 | -200 | 1,066,000 | 14,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 18,654 | -2,620 | 1,052,000 | 100,000 | $56.40 |
| 03/31/2014 | AbbVie Inc. | ABBV | 19,994 | -1,280 | 1,027,000 | 75,000 | $51.37 |
| 12/31/2013 | AbbVie Inc. | ABBV | 20,744 | -530 | 1,095,000 | 143,000 | $52.79 |
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