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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 26,401 | -31 | 3,557,038,000 | -655,351,000 | $134,731.18 |
| 03/31/2023 | AbbVie Inc. | ABBV | 26,432 | 16,189 | 4,212,389,000 | 4,210,820,000 | $159,367.02 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,243 | -666 | 1,569,000 | -199,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,909 | 6 | 1,768,000 | 292,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,903 | 50 | 1,476,000 | 305,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,853 | 436 | 1,171,000 | -2,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 10,417 | 2,605 | 1,173,000 | 336,000 | $112.60 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,812 | -110 | 837,000 | 143,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,922 | -1,248 | 694,000 | -206,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,170 | -400 | 900,000 | 171,000 | $98.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,570 | 9,570 | 729,000 | 729,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 9,399 | -7,131 | 832,000 | -637,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 10,687 | -1,079 | 809,000 | -47,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 11,766 | -333 | 856,000 | -265,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 11,611 | 2,438 | 936,000 | 90,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,173 | -2,926 | 846,000 | -275,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,491 | -3,608 | 803,000 | -318,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 12,099 | -4,431 | 1,121,000 | -348,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,181 | -349 | 1,532,000 | 63,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,660 | 130 | 1,611,000 | 142,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 16,530 | 3,863 | 1,469,000 | 745,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,356 | 4,689 | 1,259,000 | 535,000 | $72.54 |
| 03/31/2017 | AbbVie Inc. | ABBV | 13,623 | 956 | 888,000 | 164,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 12,307 | -360 | 771,000 | 47,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,240 | 2,573 | 961,000 | 237,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 13,743 | 1,076 | 851,000 | 127,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,667 | 3,683 | 724,000 | 198,000 | $57.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,731 | 1,747 | 636,000 | 110,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 10,613 | 1,531 | 577,000 | -33,000 | $54.37 |
| 06/30/2015 | AbbVie Inc. | ABBV | 9,082 | 98 | 610,000 | 84,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 8,984 | 8,984 | 526,000 | 526,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,343 | 155 | 546,000 | 73,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 8,188 | 8,188 | 473,000 | 473,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 8,085 | 8,085 | 456,000 | 456,000 | $56.40 |
| 03/31/2014 | AbbVie Inc. | ABBV | 8,041 | 8,041 | 413,000 | 413,000 | $51.36 |
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