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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,462,221 | -117,224 | 601,195,027,000 | -128,631,093,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,579,445 | 1,463,624 | 729,826,120,000 | 729,407,946,000 | $159,369.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,115,821 | 117,912 | 418,174,000 | -40,986,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,997,909 | 1,465,720 | 459,160,000 | 210,777,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,532,189 | 530,127 | 248,383,000 | 112,704,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,002,062 | -104,706 | 135,679,000 | 16,292,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,106,768 | -80,730 | 119,387,000 | -14,360,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,187,498 | -254,581 | 133,747,000 | -22,315,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,442,079 | 373,635 | 156,062,000 | 41,578,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,068,444 | -282,758 | 114,484,000 | -3,868,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,351,202 | -421,306 | 118,352,000 | -55,673,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,772,508 | 699,303 | 174,025,000 | 92,258,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,073,205 | -6,704 | 81,767,000 | -13,848,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,079,909 | -120,045 | 95,615,000 | 4,754,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,199,954 | 158,805 | 90,861,000 | 15,149,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,041,149 | -330,828 | 75,712,000 | -34,856,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,371,977 | 670,186 | 110,568,000 | 45,870,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 701,791 | -490,174 | 64,698,000 | -48,038,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,191,965 | -150,164 | 112,736,000 | -11,612,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,342,129 | 346,459 | 124,348,000 | 30,108,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 995,670 | -217,183 | 94,240,000 | -23,055,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,212,853 | -85,957 | 117,295,000 | 1,883,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,298,810 | -111,574 | 115,412,000 | 13,145,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,410,384 | 42,704 | 102,267,000 | 13,149,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,367,680 | 144,231 | 89,118,000 | 12,506,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,223,449 | 85,965 | 76,612,000 | 4,871,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,137,484 | 67,841 | 71,741,000 | 5,519,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,069,643 | -503,388 | 66,222,000 | -26,965,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,116,363 | -456,668 | 63,767,000 | -29,420,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,573,031 | 1,389,006 | 93,187,000 | 85,579,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,984,516 | 1,115,344 | 107,978,000 | 58,922,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,254,434 | -89,402 | 84,285,000 | 6,665,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,481,538 | 143,033 | 86,729,000 | -863,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,338,505 | -5,331 | 87,592,000 | 9,972,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,343,836 | 474,664 | 77,620,000 | 28,564,000 | $57.76 |
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