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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,824 | -5,037 | 649,938,000 | 648,615,000 | $134,730.10 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,861 | -1,500 | 1,323,000 | -417,000 | $134.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,361 | 753 | 1,740,000 | 21,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,608 | -175 | 1,719,000 | 259,000 | $162.05 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,783 | 4,831 | 1,460,000 | 818,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,952 | 525 | 642,000 | 31,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,427 | 876 | 611,000 | 124,000 | $112.59 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,551 | 3,219 | 487,000 | 370,000 | $107.01 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,332 | -317 | 117,000 | -45,000 | $87.84 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,649 | -6 | 162,000 | 36,000 | $98.24 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,655 | -788 | 126,000 | -90,000 | $76.13 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,443 | 760 | 216,000 | 89,000 | $88.42 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,683 | 152 | 127,000 | 16,000 | $75.46 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,531 | 0 | 111,000 | -12,000 | $72.50 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,531 | 456 | 123,000 | 24,000 | $80.34 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,075 | 1,075 | 99,000 | 99,000 | $92.09 |
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