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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 24,566 | -526 | 3,915,083,000 | -140,035,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 25,092 | 0 | 4,055,118,000 | 4,051,750,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 25,092 | -1,216 | 3,368,000 | -661,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 26,308 | -1,050 | 4,029,000 | -406,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 27,358 | 50 | 4,435,000 | 737,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 27,308 | 0 | 3,698,000 | 752,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 27,308 | -2,022 | 2,946,000 | -358,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 29,330 | 4,690 | 3,304,000 | 664,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 24,640 | -2,468 | 2,640,000 | 266,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 27,108 | -27 | 2,374,000 | -290,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 27,135 | 341 | 2,664,000 | 623,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 26,794 | -1,087 | 2,041,000 | -428,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 27,881 | -420 | 2,469,000 | 326,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,301 | -77 | 2,143,000 | 79,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 28,378 | 0 | 2,064,000 | -223,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 28,378 | 0 | 2,287,000 | -329,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 28,378 | -1,027 | 2,616,000 | -165,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 29,405 | -4,184 | 2,781,000 | -331,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 33,589 | 0 | 3,112,000 | -67,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 33,589 | -2,500 | 3,179,000 | -311,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 36,089 | -3,860 | 3,490,000 | -60,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 39,949 | -3,000 | 3,550,000 | 436,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 42,949 | -220 | 3,114,000 | 301,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 43,169 | 0 | 2,813,000 | 110,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 43,169 | 0 | 2,703,000 | -20,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 43,169 | -400 | 2,723,000 | 26,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 43,569 | -6,400 | 2,697,000 | -157,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 49,969 | -1,822 | 2,854,000 | 537,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 49,969 | -1,490 | 2,960,000 | -498,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 49,969 | -1,490 | 2,719,000 | -739,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 51,459 | -332 | 3,458,000 | 1,141,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 51,511 | -280 | 3,015,000 | 698,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 51,291 | -500 | 3,356,000 | 1,039,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 52,491 | 700 | 3,032,000 | 715,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 51,791 | 0 | 2,923,000 | 261,000 | $56.44 |
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