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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 485,062 | 12,300 | 65,352,403,000 | -11,050,664,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 472,762 | 49,100 | 76,403,067,000 | 76,346,207,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 423,662 | -700 | 56,860,000 | -8,135,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 424,362 | -14,400 | 64,995,000 | -6,133,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 438,762 | 21,900 | 71,128,000 | 14,685,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 416,862 | -9,100 | 56,443,000 | 10,494,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 425,962 | 90,100 | 45,949,000 | 9,602,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 381,362 | 45,500 | 42,957,000 | 6,610,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 335,862 | 9,500 | 36,347,000 | 1,377,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 326,362 | 19,400 | 34,970,000 | 8,083,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 306,962 | 73,600 | 26,887,000 | 3,976,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 233,362 | 66,662 | 22,911,000 | 10,210,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 166,700 | 166,700 | 12,701,000 | 12,701,000 | $76.19 |
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