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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | AbbVie Inc. | ABBV | 0 | -137,130 | 0 | -12,979,000 | |
| 03/31/2018 | AbbVie Inc. | ABBV | 137,130 | 137,130 | 12,979,000 | 12,979,000 | $94.65 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -17,900 | 0 | -1,010,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -17,900 | 0 | -1,034,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 17,900 | 0 | 1,034,000 | 24,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 17,900 | -3,656 | 1,010,000 | 118,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 3,344 | 3,344 | 172,000 | 172,000 | $51.44 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -12,064 | 0 | -540,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 12,064 | -9,492 | 540,000 | -352,000 | $44.76 |
| 06/30/2013 | AbbVie Inc. | ABBV | 21,556 | 21,556 | 892,000 | 892,000 | $41.38 |
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