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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 92,926 | -1,720 | 12,519,919,000 | -2,563,814,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 94,646 | -4,154 | 15,083,733,000 | -883,335,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 98,800 | -1,834 | 15,967,068,000 | 15,953,562,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 100,634 | 17 | 13,506,000 | -1,904,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 100,617 | -557 | 15,410,000 | -991,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 101,174 | -535 | 16,401,000 | 2,630,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 101,709 | 594 | 13,771,000 | 2,864,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 101,115 | -4,898 | 10,907,000 | -1,034,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 106,013 | 2,355 | 11,941,000 | 834,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 103,658 | -4,684 | 11,107,000 | 1,617,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 108,342 | -1,014 | 9,490,000 | -1,247,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 109,356 | -2,293 | 10,737,000 | 2,230,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 111,649 | -371 | 8,507,000 | -1,411,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 112,020 | 1,571 | 9,918,000 | 1,555,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 110,449 | 37,314 | 8,363,000 | 3,045,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 73,135 | -5,720 | 5,318,000 | -1,037,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 78,855 | -4,545 | 6,355,000 | -1,334,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 83,400 | -4,175 | 7,689,000 | -594,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 87,575 | -300 | 8,283,000 | 141,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 87,875 | -7,550 | 8,142,000 | -890,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 95,425 | -8,840 | 9,032,000 | -1,051,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 104,265 | -770 | 10,083,000 | 750,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 105,035 | -1,532 | 9,333,000 | 1,606,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 106,567 | -2,370 | 7,727,000 | 629,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 108,937 | -237 | 7,098,000 | 262,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 109,174 | -26,820 | 6,836,000 | -1,741,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 135,994 | -1,096 | 8,577,000 | 90,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 137,090 | -48,899 | 8,487,000 | 798,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 144,718 | -41,271 | 8,266,000 | 577,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 164,038 | 105,738 | 8,950,000 | 7,182,000 | $54.56 |
| 09/30/2015 | AbbVie Inc. | ABBV | 162,588 | 104,288 | 8,846,000 | 7,078,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 157,118 | 98,818 | 10,557,000 | 8,789,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 152,638 | 94,338 | 8,935,000 | 7,167,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 154,999 | 96,699 | 10,143,000 | 8,375,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 141,564 | 83,264 | 8,177,000 | 6,409,000 | $57.76 |
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