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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 50,752 | -968 | 6,872,000 | 1,293,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 51,720 | -199 | 5,579,000 | -269,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 51,919 | 103 | 5,848,000 | 240,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 51,816 | -13,457 | 5,608,000 | -1,386,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 65,273 | -3,065 | 6,994,000 | 1,008,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 68,338 | 31,082 | 5,986,000 | 2,328,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 37,256 | -66,510 | 3,658,000 | -4,248,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 103,766 | 103,766 | 7,906,000 | 7,906,000 | $76.19 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -183,892 | 0 | -13,373,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 183,892 | 163 | 13,373,000 | -1,434,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 183,729 | 100,177 | 14,807,000 | 7,104,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 83,552 | -1,681 | 7,703,000 | -358,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 85,233 | 26,411 | 8,061,000 | 2,611,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 58,822 | 58,822 | 5,450,000 | 5,450,000 | $92.65 |
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