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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 32,313 | -3,888 | 4,353,588,000 | -1,415,746,000 | $134,731.78 |
| 03/31/2023 | AbbVie Inc. | ABBV | 36,201 | -16,271 | 5,769,334,000 | 5,762,292,000 | $159,369.46 |
| 09/30/2022 | AbbVie Inc. | ABBV | 52,472 | 3,837 | 7,042,000 | -407,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 48,635 | 16,766 | 7,449,000 | 2,283,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 31,869 | 12,163 | 5,166,000 | 2,498,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 19,706 | 755 | 2,668,000 | 624,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 18,951 | 10,064 | 2,044,000 | 1,043,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,887 | -3,471 | 1,001,000 | -336,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 12,358 | -4,016 | 1,337,000 | -417,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,374 | -3,060 | 1,754,000 | 52,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,434 | 4,374 | 1,702,000 | 223,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,060 | 6,283 | 1,479,000 | 702,000 | $98.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,777 | 8,777 | 777,000 | 777,000 | $88.53 |
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