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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 28,850 | -1,724 | 4,300,381,000 | -572,197,000 | $149,060.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 30,574 | 202 | 4,872,578,000 | 4,868,502,000 | $159,369.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 30,372 | -195 | 4,076,000 | -606,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 30,567 | -761 | 4,682,000 | -397,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 31,328 | -188 | 5,079,000 | 811,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 31,516 | -113 | 4,268,000 | 818,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 31,629 | 78 | 3,450,000 | -104,000 | $109.08 |
| 06/30/2021 | AbbVie Inc. | ABBV | 31,551 | -615 | 3,554,000 | 73,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 32,166 | 481 | 3,481,000 | 86,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 31,685 | -142 | 3,395,000 | 607,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 31,827 | -267 | 2,788,000 | -363,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 32,094 | -555 | 3,151,000 | 663,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 32,649 | -3,171 | 2,488,000 | -683,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 35,820 | -520 | 3,171,000 | 420,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,340 | -178 | 2,751,000 | 95,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 36,518 | -75 | 2,656,000 | -293,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 36,593 | -365 | 2,949,000 | -458,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 36,958 | -388 | 3,407,000 | -125,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 37,346 | -1,347 | 3,532,000 | -53,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 38,693 | -1,195 | 3,585,000 | -190,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 39,888 | -655 | 3,775,000 | -146,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 40,543 | 2,811 | 3,921,000 | 568,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 37,732 | -3,111 | 3,353,000 | 391,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 40,843 | -1,642 | 2,962,000 | 194,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 42,485 | -1,081 | 2,768,000 | 40,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 43,566 | 2,181 | 2,728,000 | 117,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 41,385 | 630 | 2,611,000 | 88,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 40,755 | -79,426 | 2,523,000 | -2,853,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 41,720 | -78,461 | 2,383,000 | -2,993,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 42,223 | -77,958 | 2,502,000 | -2,874,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 42,577 | 1,346 | 2,316,000 | -455,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 41,231 | -78,950 | 2,771,000 | -2,605,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 41,431 | 41,390 | 2,426,000 | -315,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 41 | -120,140 | 2,741,000 | -2,635,000 | $66,853.66 |
| 09/30/2014 | AbbVie Inc. | ABBV | 42,232 | -77,949 | 2,439,000 | -2,937,000 | $57.75 |
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