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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -16,833 | 0 | -2,259,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,833 | -16,569 | 2,259,000 | -2,857,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,402 | 5,699 | 5,116,000 | 625,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 27,703 | -1,630 | 4,491,000 | 519,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 29,333 | 21,791 | 3,972,000 | 3,158,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,542 | -6,733 | 814,000 | -834,000 | $107.93 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,275 | 3,396 | 1,648,000 | 471,000 | $115.45 |
| 03/31/2021 | AbbVie Inc. | ABBV | 10,879 | 4,474 | 1,177,000 | 492,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,405 | 6,405 | 685,000 | 685,000 | $106.95 |
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