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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 475,927 | -11,719 | 64,121,598,000 | -14,686,808,000 | $134,729.90 |
| 12/31/2022 | AbbVie Inc. | ABBV | 487,646 | -28,295 | 78,808,406,000 | 78,739,162,000 | $161,609.87 |
| 09/30/2022 | AbbVie Inc. | ABBV | 515,941 | -30,197 | 69,244,000 | -14,403,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 546,138 | 21,345 | 83,647,000 | -1,427,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 524,793 | -55,337 | 85,074,000 | 22,495,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 580,130 | -28,918 | 62,579,000 | -3,332,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 604,936 | -4,112 | 68,140,000 | 2,229,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 609,048 | -19,398 | 65,911,000 | -1,427,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 628,446 | -34,221 | 67,338,000 | 9,295,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 662,667 | -1,334 | 58,043,000 | -7,149,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 664,001 | -82,051 | 65,192,000 | 8,350,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 746,052 | 114,212 | 56,842,000 | 899,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 631,840 | -12,784 | 55,943,000 | 7,132,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 644,624 | -44,924 | 48,811,000 | -1,333,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 689,548 | -85,382 | 50,144,000 | -12,308,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 774,930 | -34,309 | 62,452,000 | -12,152,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 809,239 | 1,206 | 74,604,000 | -1,820,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 808,033 | -13,856 | 76,424,000 | 276,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 821,889 | -49,343 | 76,148,000 | -6,314,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 871,232 | -11,229 | 82,462,000 | -2,881,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 882,461 | -37,804 | 85,343,000 | 3,568,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 920,265 | -2,610 | 81,775,000 | 14,857,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 922,875 | 46,908 | 66,918,000 | 9,840,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 875,967 | -54,778 | 57,078,000 | -1,205,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 930,745 | -90,263 | 58,283,000 | -6,112,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,021,008 | -37,495 | 64,395,000 | -1,137,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,058,503 | -15,076 | 65,532,000 | 4,209,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,073,579 | -548,918 | 61,323,000 | -5,751,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,133,571 | -93,950 | 67,153,000 | -15,324,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,243,559 | 16,038 | 67,662,000 | -14,815,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,227,521 | -394,976 | 82,477,000 | 15,403,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,214,570 | -407,927 | 71,101,000 | 4,027,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,187,118 | -435,379 | 77,685,000 | 10,611,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,302,234 | -320,263 | 75,217,000 | 8,143,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,317,021 | -305,476 | 74,333,000 | 7,259,000 | $56.44 |
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