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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 136,710 | -132,004 | 18,418,938,000 | -24,406,012,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 268,714 | 1,408 | 42,824,950,000 | 42,789,075,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 267,306 | -100,000 | 35,875,000 | -20,381,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 367,306 | 42,708 | 56,256,000 | 3,636,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 324,598 | 150,000 | 52,620,000 | 28,980,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 174,598 | 0 | 23,640,000 | 4,807,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 174,598 | 55,000 | 18,833,000 | 5,362,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 119,598 | -48,100 | 13,471,000 | -4,677,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 167,698 | 48,100 | 18,148,000 | 5,334,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 119,598 | -76,083 | 12,814,000 | -4,326,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 195,681 | 25,681 | 17,140,000 | 450,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 170,000 | 50,000 | 16,690,000 | 7,548,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 120,000 | 20,000 | 9,142,000 | 288,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 100,000 | 100,000 | 8,854,000 | 8,854,000 | $88.54 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -150,000 | 0 | -13,828,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 150,000 | 0 | 13,828,000 | -311,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 150,000 | 0 | 14,139,000 | 263,000 | $94.26 |
| 06/30/2018 | AbbVie Inc. | ABBV | 150,000 | 0 | 13,876,000 | -321,000 | $92.51 |
| 03/31/2018 | AbbVie Inc. | ABBV | 150,000 | 0 | 14,197,000 | -309,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 150,000 | 150,000 | 14,506,000 | 14,506,000 | $96.71 |
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