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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,491 | 1,491 | 200,882,000 | 200,882,000 | $134,729.71 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -2,719 | 0 | -365,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,719 | -11,581 | 365,000 | -1,826,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 14,300 | 3,269 | 2,191,000 | 402,000 | $153.22 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,031 | -872 | 1,789,000 | 177,000 | $162.18 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,903 | -2,256 | 1,612,000 | 85,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,159 | 5,541 | 1,527,000 | 557,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,618 | -1,176 | 970,000 | -90,000 | $112.56 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,794 | -634 | 1,060,000 | -57,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,428 | -118,363 | 1,117,000 | -10,163,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 128,791 | 13,479 | 11,280,000 | 2,495,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 115,312 | 0 | 8,785,000 | 0 | $76.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 115,312 | 27 | 8,785,000 | -1,423,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 115,285 | 14,386 | 10,208,000 | 2,568,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 100,899 | 760 | 7,640,000 | 358,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 100,139 | -35,696 | 7,282,000 | -3,664,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 135,835 | 9,052 | 10,946,000 | -742,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 126,783 | -1,059 | 11,688,000 | -403,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 127,842 | -51,170 | 12,091,000 | -4,494,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 179,012 | 23,160 | 16,585,000 | 1,834,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 155,852 | 11,043 | 14,751,000 | 747,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 144,809 | 27,300 | 14,004,000 | 3,562,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 117,509 | 0 | 10,442,000 | 10,433,479 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 117,509 | -47,100 | 8,521 | -2,205 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 164,609 | -5,800 | 10,726 | -10,660,274 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 170,409 | -15,700 | 10,671,000 | -1,067,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 186,109 | 84,400 | 11,738,000 | 5,441,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 101,709 | -41,300 | 6,297,000 | -1,484,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 196,809 | 88,500 | 11,242,000 | 4,826,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 108,309 | -34,700 | 6,416,000 | -1,365,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 143,009 | 67,483 | 7,781,000 | 3,518,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 156,709 | 81,183 | 10,529,000 | 6,266,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 186,226 | 110,700 | 10,902,000 | 6,639,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 157,126 | 81,600 | 10,282,000 | 6,019,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 95,126 | 19,600 | 5,494,000 | 1,231,000 | $57.75 |
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