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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 25,322 | 3,811 | 4,036,000 | 560,000 | $159.39 |
| 12/31/2022 | AbbVie Inc. | ABBV | 21,511 | 551 | 3,476,000 | 663,000 | $161.59 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,960 | 1,548 | 2,813,000 | -160,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 19,412 | 19,412 | 2,973,000 | 2,973,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -22,213 | 0 | -3,008,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 22,213 | 3,894 | 3,008,000 | 1,032,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 18,319 | -52 | 1,976,000 | -93,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,371 | 1,422 | 2,069,000 | 235,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 16,949 | 948 | 1,834,000 | 1,832,285 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,001 | 741 | 1,715 | 378 | $0.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 15,260 | 1,493 | 1,337 | -15 | $0.09 |
| 06/30/2020 | AbbVie Inc. | ABBV | 13,767 | 1,343 | 1,352 | 405 | $0.10 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,424 | 20 | 947 | -151 | $0.08 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,404 | 1,781 | 1,098 | 294 | $0.09 |
| 09/30/2019 | AbbVie Inc. | ABBV | 10,623 | 547 | 804 | -732,196 | $0.08 |
| 06/30/2019 | AbbVie Inc. | ABBV | 10,076 | 1,740 | 733,000 | 732,328 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,336 | 1,182 | 672 | 12 | $0.08 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,154 | -153 | 660 | -31 | $0.09 |
| 09/30/2018 | AbbVie Inc. | ABBV | 7,307 | 329 | 691 | -645,309 | $0.09 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,978 | -189 | 646,000 | 645,322 | $92.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,167 | -1,691 | 678 | -856,322 | $0.09 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,858 | 493 | 857,000 | 114,000 | $96.75 |
| 09/30/2017 | AbbVie Inc. | ABBV | 8,365 | -2,187 | 743,000 | 82,000 | $88.82 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,552 | -1 | 661,000 | 0 | $62.64 |
| 12/31/2016 | AbbVie Inc. | ABBV | 10,553 | 10,553 | 661,000 | 661,000 | $62.64 |
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