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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,899,630 | -1,985,856 | 1,468,507,045,000 | -585,052,641,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 12,885,486 | -2,133,730 | 2,053,559,686,000 | 2,051,543,957,000 | $159,369.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 15,019,216 | -2,392,966 | 2,015,729,000 | -651,121,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,412,182 | -1,194,012 | 2,666,850,000 | -349,401,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,606,194 | 1,542,954 | 3,016,251,000 | 705,889,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,063,240 | -4,553,434 | 2,310,362,000 | -21,428,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 21,616,674 | -13,840,304 | 2,331,790,000 | -1,662,085,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 35,456,978 | -1,206,825 | 3,993,875,000 | 26,119,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 36,663,803 | 7,609,661 | 3,967,756,000 | 854,604,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 29,054,142 | -1,203,037 | 3,113,152,000 | 462,925,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 30,257,179 | -1,112,935 | 2,650,227,000 | -429,692,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 31,370,114 | -3,636,195 | 3,079,919,000 | 412,788,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 35,006,309 | -5,232,576 | 2,667,131,000 | -895,620,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 40,238,885 | 2,928,045 | 3,562,751,000 | 737,574,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 37,310,840 | 10,566,142 | 2,825,177,000 | 880,303,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 26,744,698 | 13,544,557 | 1,944,874,000 | 881,075,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,200,141 | 4,765,946 | 1,063,799,000 | 286,250,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,434,195 | -273,259 | 777,549,000 | -46,002,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,707,454 | 1,574,495 | 823,551,000 | 162,682,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,132,959 | -11,268,487 | 660,869,000 | -1,080,828,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,401,446 | 3,496,715 | 1,741,697,000 | 300,261,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 14,904,731 | 6,469,978 | 1,441,436,000 | 691,924,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 8,434,753 | 1,938,588 | 749,512,000 | 749,040,963 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,496,165 | -395,242 | 471,037 | -448,573,963 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 6,891,407 | 745,555 | 449,045,000 | 64,192,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,145,852 | -5,123,067 | 384,853,000 | -321,624,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 11,268,919 | 11,268,919 | 706,477,000 | 706,477,000 | $62.69 |
| 06/30/2016 | AbbVie Inc. | ABBV | 14,610,951 | -11,464,820 | 896,212,000 | -593,237,000 | $61.34 |
| 03/31/2016 | AbbVie Inc. | ABBV | 26,075,771 | -18,081,533 | 1,489,449,000 | -1,126,431,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 44,157,304 | 4,303,452 | 2,615,880,000 | 447,432,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 39,853,852 | 8,356,232 | 2,168,448,000 | 52,123,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 31,497,620 | 10,103,184 | 2,116,325,000 | 863,895,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 21,394,436 | -12,676,377 | 1,252,430,000 | -977,164,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 34,070,813 | -47,266,208 | 2,229,594,000 | -2,468,433,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 81,337,021 | 24,251,445 | 4,698,027,000 | 1,476,117,000 | $57.76 |
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