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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 679,863 | 27,728 | 91,597,949,000 | -13,793,569,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 652,135 | 28,952 | 105,391,518,000 | 105,307,881,000 | $161,609.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 623,183 | -37,266 | 83,637,000 | -17,517,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 660,449 | 36,715 | 101,154,000 | 41,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 623,734 | 24,438 | 101,113,000 | 19,969,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 599,296 | 45,257 | 81,144,000 | 21,380,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 554,039 | 22,781 | 59,764,000 | -77,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 531,258 | 11,757 | 59,841,000 | 3,621,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 519,501 | -15,682 | 56,220,000 | -1,125,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 535,183 | -26,131 | 57,345,000 | 8,180,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 561,314 | -21,527 | 49,165,000 | -8,058,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 582,841 | 118,031 | 57,223,000 | 21,809,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 464,810 | 18,537 | 35,414,000 | -4,099,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 446,273 | 3,594 | 39,513,000 | 5,993,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 442,679 | 10,440 | 33,520,000 | 2,088,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 432,239 | 20,378 | 31,432,000 | -1,760,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 411,861 | -4,351 | 33,192,000 | -5,179,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 416,212 | -7,140 | 38,371,000 | -1,670,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 423,352 | -1,170 | 40,041,000 | 709,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 424,522 | 4,929 | 39,332,000 | -382,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 419,593 | -166,381 | 39,714,000 | -16,955,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 585,974 | 7,282 | 56,669,000 | 5,246,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 578,692 | 3,944 | 51,423,000 | 9,748,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 574,748 | 9,771 | 41,675,000 | 4,861,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 564,977 | 37,745 | 36,814,000 | 3,799,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 527,232 | 14,076 | 33,015,000 | 650,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 513,156 | 64,317 | 32,365,000 | 7,944,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 469,311 | 12,608 | 29,055,000 | 2,968,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 456,703 | 7,864 | 26,087,000 | 1,666,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 437,647 | -11,192 | 25,926,000 | 1,505,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 448,839 | -12,859 | 24,421,000 | -6,601,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 461,698 | -48,595 | 31,022,000 | 1,149,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 510,293 | 20,625 | 29,873,000 | -2,171,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 489,668 | 27,822 | 32,044,000 | 5,396,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 461,846 | 29,687 | 26,648,000 | 2,260,000 | $57.70 |
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