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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,060 | -1,540 | 1,355,446,000 | -519,285,000 | $134,736.18 |
| 12/31/2022 | AbbVie Inc. | ABBV | 11,600 | 3,093 | 1,874,731,000 | 1,873,590,000 | $161,614.74 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,507 | -190 | 1,141,000 | -191,000 | $134.12 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,697 | 242 | 1,332,000 | -39,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,455 | 745 | 1,371,000 | 327,000 | $162.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 7,710 | -927 | 1,044,000 | 112,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,637 | -5,036 | 932,000 | -608,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,673 | 47 | 1,540,000 | 66,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 13,626 | 282 | 1,474,000 | 44,000 | $108.18 |
| 12/31/2020 | AbbVie Inc. | ABBV | 13,344 | -487 | 1,430,000 | 219,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,831 | 661 | 1,211,000 | -82,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 13,170 | 2,443 | 1,293,000 | 476,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 10,727 | 622 | 817,000 | -78,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,105 | 361 | 895,000 | 157,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,744 | 290 | 738,000 | 50,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,454 | 74 | 688,000 | -67,000 | $72.77 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,380 | -2,161 | 755,000 | -309,000 | $80.49 |
| 12/31/2018 | AbbVie Inc. | ABBV | 11,541 | 714 | 1,064,000 | 40,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 10,827 | -724 | 1,024,000 | -46,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,551 | -424 | 1,070,000 | -64,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 11,975 | -288 | 1,134,000 | -52,000 | $94.70 |
| 12/31/2017 | AbbVie Inc. | ABBV | 12,263 | -44 | 1,186,000 | 93,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 12,307 | 10 | 1,093,000 | 202,000 | $88.81 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,297 | -233 | 891,000 | 74,000 | $72.46 |
| 03/31/2017 | AbbVie Inc. | ABBV | 12,530 | 2,271 | 817,000 | 175,000 | $65.20 |
| 12/31/2016 | AbbVie Inc. | ABBV | 10,259 | -6 | 642,000 | -5,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 10,265 | -346 | 647,000 | -10,000 | $63.03 |
| 06/30/2016 | AbbVie Inc. | ABBV | 10,611 | -8,799 | 657,000 | -211,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 10,596 | -8,814 | 605,000 | -263,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 12,715 | -6,695 | 753,000 | -115,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 12,980 | -3,787 | 706,000 | -421,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,767 | 796 | 1,127,000 | 192,000 | $67.22 |
| 03/31/2015 | AbbVie Inc. | ABBV | 15,971 | 90 | 935,000 | -103,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 15,881 | -2,426 | 1,038,000 | -20,000 | $65.36 |
| 09/30/2014 | AbbVie Inc. | ABBV | 18,307 | 21 | 1,058,000 | 27,000 | $57.79 |
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