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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,595,938 | -169,599 | 215,019,985,000 | -66,353,107,000 | $134,729.54 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,765,537 | 730,957 | 281,373,092,000 | 281,233,896,000 | $159,369.69 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,034,580 | -156,026 | 139,196,000 | -43,435,000 | $134.54 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,190,606 | 54,935 | 182,631,000 | -1,710,000 | $153.39 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,135,671 | 13,831 | 184,341,000 | 37,980,000 | $162.32 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,121,840 | 148,914 | 146,361,000 | 44,909,000 | $130.47 |
| 09/30/2021 | AbbVie Inc. | ABBV | 972,926 | -532,681 | 101,452,000 | -64,600,000 | $104.28 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,505,607 | 449,737 | 166,052,000 | 52,423,000 | $110.29 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,055,870 | 420,875 | 113,629,000 | 45,848,000 | $107.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 634,995 | -225,282 | 67,781,000 | -7,448,000 | $106.74 |
| 09/30/2020 | AbbVie Inc. | ABBV | 860,277 | -63,605 | 75,229,000 | -15,394,000 | $87.45 |
| 06/30/2020 | AbbVie Inc. | ABBV | 923,882 | 382,265 | 90,623,000 | 49,357,000 | $98.09 |
| 03/31/2020 | AbbVie Inc. | ABBV | 541,617 | 541,617 | 41,266,000 | 41,266,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 0 | -454,453 | 0 | -34,411,000 | |
| 09/30/2019 | AbbVie Inc. | ABBV | 454,453 | -25,325 | 34,411,000 | -479,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 479,778 | -2,510 | 34,890,000 | -3,978,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 482,288 | -56,083 | 38,868,000 | -10,764,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 538,371 | -38,542 | 49,632,000 | -4,933,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 576,913 | -20,933 | 54,565,000 | -891,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 597,846 | -4,322 | 55,456,000 | -1,597,000 | $92.76 |
| 03/31/2018 | AbbVie Inc. | ABBV | 602,168 | -138,433 | 57,053,000 | -14,659,000 | $94.75 |
| 12/31/2017 | AbbVie Inc. | ABBV | 740,601 | 128,013 | 71,712,000 | 17,277,000 | $96.83 |
| 09/30/2017 | AbbVie Inc. | ABBV | 612,588 | 14,176 | 54,435,000 | 11,044,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 598,412 | 3,546 | 43,391,000 | 4,630,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 594,866 | 3,907 | 38,761,000 | 1,755,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 590,959 | -17,884 | 37,006,000 | -1,394,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 608,843 | -56,271 | 38,400,000 | -1,001,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 648,622 | -57,282 | 40,156,000 | -165,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 705,904 | 40,790 | 40,321,000 | 920,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 665,114 | -1,225,997 | 39,401,000 | -57,802,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 738,781 | -1,152,330 | 40,197,000 | -57,006,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 655,197 | -1,235,914 | 44,023,000 | -53,180,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 694,875 | -1,196,236 | 40,678,000 | -56,525,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 709,221 | -1,181,890 | 46,411,000 | -50,792,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 872,226 | -1,018,885 | 50,380,000 | -46,823,000 | $57.76 |
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