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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,162 | -1,164 | 964,956,000 | -380,629,000 | $134,732.76 |
| 12/31/2022 | AbbVie Inc. | ABBV | 8,326 | 132 | 1,345,585,000 | 1,344,330,000 | $161,612.42 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,194 | -494 | 1,255,000 | -153,000 | $153.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,688 | 0 | 1,408,000 | 0 | $162.06 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,688 | -94 | 1,408,000 | 219,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,782 | 13 | 1,189,000 | 201,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,769 | 7 | 988,000 | 40,000 | $112.67 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,769 | 7 | 988,000 | 40,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,762 | 157 | 948,000 | 26,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,605 | 8,605 | 922,000 | 922,000 | $107.15 |
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