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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,963 | -1,295 | 1,881,302,000 | -550,303,000 | $134,734.80 |
| 03/31/2023 | AbbVie Inc. | ABBV | 15,258 | -1,482 | 2,431,605,000 | -273,747,000 | $159,365.91 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,740 | 168 | 2,705,352,000 | 2,703,128,000 | $161,610.04 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,572 | 317 | 2,224,000 | -265,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 16,255 | -638 | 2,489,000 | -249,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 16,893 | -1,734 | 2,738,000 | 216,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 18,627 | 182 | 2,522,000 | 444,000 | $135.39 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,445 | -340 | 2,078,000 | 45,000 | $112.66 |
| 03/31/2021 | AbbVie Inc. | ABBV | 18,785 | -342 | 2,033,000 | -17,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,127 | 106 | 2,050,000 | 384,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,021 | 257 | 1,666,000 | -176,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 18,764 | -147 | 1,842,000 | 401,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,911 | -66 | 1,441,000 | -239,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,977 | -5 | 1,680,000 | 243,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 18,982 | 2,801 | 1,437,000 | 260,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 16,181 | -60 | 1,177,000 | -132,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,241 | 161 | 1,309,000 | -173,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,080 | -276 | 1,482,000 | -64,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 16,356 | -174 | 1,546,000 | 14,000 | $94.52 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,530 | -454 | 1,532,000 | -76,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,984 | -2,225 | 1,608,000 | -249,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,209 | -395 | 1,857,000 | 115,000 | $96.67 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,604 | -2,386 | 1,742,000 | 147,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 21,990 | 3,872 | 1,595,000 | 415,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 18,118 | 18,118 | 1,180,000 | 1,180,000 | $65.13 |
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