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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,804 | -98 | 781,911,000 | -158,646,000 | $134,719.33 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,902 | 319 | 940,557,000 | 38,264,000 | $159,362.42 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,583 | 413 | 902,293,000 | 901,599,000 | $161,614.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,170 | 147 | 694,000 | -75,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,023 | 216 | 769,000 | -10,000 | $153.10 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,807 | 636 | 779,000 | 214,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,171 | -1,340 | 565,000 | -30,000 | $135.46 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,511 | 1,553 | 595,000 | 149,000 | $107.97 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,958 | 40 | 446,000 | 22,000 | $112.68 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,918 | -489 | 424,000 | -48,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,407 | -166 | 472,000 | 71,451 | $107.10 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,573 | 334 | 400,549 | -15,451 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,239 | -1,562 | 416,000 | -26,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,801 | 3,035 | 442,000 | 197,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,766 | 0 | 245,000 | 36,000 | $88.58 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,766 | 2,766 | 209,000 | 209,000 | $75.56 |
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