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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,047 | 16 | 949,435,000 | 948,492,000 | $134,728.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,031 | -2,129 | 943,000 | -372,000 | $134.12 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,160 | 370 | 1,315,000 | -107,000 | $143.56 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,790 | -928 | 1,422,000 | 99,000 | $161.77 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,718 | -369 | 1,323,000 | 212,000 | $136.14 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,087 | 2,219 | 1,111,000 | 225,000 | $110.14 |
| 06/30/2021 | AbbVie Inc. | ABBV | 886,202 | 878,991 | 7,868,000 | 7,128,000 | $8.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,868 | 657 | 886,000 | 146,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,211 | 0 | 740,000 | 3,000 | $102.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,211 | 1,683 | 737,000 | 253,000 | $102.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,528 | 706 | 484,000 | 9,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,822 | 2,424 | 475,000 | 292,000 | $98.51 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,398 | 194 | 183,000 | -12,000 | $76.31 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,204 | 796 | 195,000 | 88,000 | $88.48 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,408 | -590 | 107,000 | -38,000 | $75.99 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,998 | 731 | 145,000 | 43,000 | $72.57 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,267 | -12,295 | 102,000 | -1,148,000 | $80.51 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,562 | 13,562 | 1,250,000 | 1,250,000 | $92.17 |
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