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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 154,339 | -7,807 | 20,898,000 | 3,524,000 | $135.40 |
| 12/31/2020 | AbbVie Inc. | ABBV | 162,146 | -18,758 | 17,374,000 | 1,529,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 180,904 | -7,629 | 15,845,000 | -2,337,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 188,533 | -11,710 | 18,182,000 | 2,925,000 | $96.44 |
| 03/31/2020 | AbbVie Inc. | ABBV | 200,243 | 11,449 | 15,257,000 | -1,459,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 188,794 | -735 | 16,716,000 | 2,365,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 189,529 | -17,457 | 14,351,000 | -701,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 206,986 | -5,368 | 15,052,000 | -2,062,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 212,354 | -24,899 | 17,114,000 | -4,758,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 237,253 | -9,694 | 21,872,000 | -2,193,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 246,947 | -3,739 | 24,065,000 | 839,000 | $97.45 |
| 06/30/2018 | AbbVie Inc. | ABBV | 250,686 | -107,442 | 23,226,000 | -10,671,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 358,128 | -55,936 | 33,897,000 | -6,147,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 414,064 | -6,659 | 40,044,000 | 2,659,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 420,723 | -41,306 | 37,385,000 | 3,897,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 462,029 | -19,203 | 33,488,000 | 2,131,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 481,232 | 5,885 | 31,357,000 | 1,591,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 475,347 | -37,701 | 29,766,000 | -2,592,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 513,048 | -4,045 | 32,358,000 | 345,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 517,093 | 427,034 | 32,013,000 | 27,985,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 523,472 | 433,413 | 29,901,000 | 25,873,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 510,596 | 420,537 | 30,248,000 | 26,220,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 472,394 | 382,335 | 25,703,000 | 21,675,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 390,686 | 300,627 | 26,250,000 | 22,222,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 389,162 | 299,103 | 22,782,000 | 18,754,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 308,425 | 218,366 | 20,183,000 | 16,155,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 309,330 | 219,271 | 17,866,000 | 13,838,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 313,420 | 223,361 | 17,690,000 | 13,662,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 316,151 | 226,092 | 16,250,000 | 12,222,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 220,698 | 130,639 | 11,655,000 | 7,627,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 90,059 | 90,059 | 4,028,000 | 4,028,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 177,198 | 61,079 | 7,557,000 | 7,326,000 | $42.65 |
| 03/31/2013 | AbbVie Inc. | ABBV | 116,119 | 116,119 | 231,000 | 231,000 | $1.99 |
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