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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 22,203 | -1,297 | 2,991,409,000 | -753,785,000 | $134,729.95 |
| 03/31/2023 | AbbVie Inc. | ABBV | 23,500 | 89 | 3,745,194,000 | -38,257,000 | $159,369.96 |
| 12/31/2022 | AbbVie Inc. | ABBV | 23,411 | 923 | 3,783,451,000 | 3,780,433,000 | $161,609.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 22,488 | -1,053 | 3,018,000 | -588,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,541 | -1,848 | 3,606,000 | -510,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 25,389 | 538 | 4,116,000 | 752,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 24,851 | 514 | 3,364,000 | 738,000 | $135.37 |
| 09/30/2021 | AbbVie Inc. | ABBV | 24,337 | -404 | 2,626,000 | -161,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 24,741 | 955 | 2,787,000 | 213,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 23,786 | 589 | 2,574,000 | 88,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 23,197 | -1,200 | 2,486,000 | 349,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 24,397 | 1,891 | 2,137,000 | -73,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 22,506 | 2,352 | 2,210,000 | 674,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 20,154 | 3,463 | 1,536,000 | 58,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 16,691 | 1,392 | 1,478,000 | 319,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,299 | -2,149 | 1,159,000 | -110,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,448 | 793 | 1,269,000 | -73,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,655 | -3,212 | 1,342,000 | -490,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 19,867 | 4,278 | 1,832,000 | 358,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,589 | 1,180 | 1,474,000 | 139,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 14,409 | -1,189 | 1,335,000 | -141,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 15,598 | 197 | 1,476,000 | -13,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,401 | -854 | 1,489,000 | 44,000 | $96.68 |
| 09/30/2017 | AbbVie Inc. | ABBV | 16,255 | 578 | 1,445,000 | 309,000 | $88.90 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,677 | -337 | 1,136,000 | 92,000 | $72.46 |
| 03/31/2017 | AbbVie Inc. | ABBV | 16,014 | -251 | 1,044,000 | 25,000 | $65.19 |
| 12/31/2016 | AbbVie Inc. | ABBV | 16,265 | 514 | 1,019,000 | 25,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,751 | 165 | 994,000 | 29,000 | $63.11 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,586 | 2,085 | 965,000 | 361,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 13,987 | -7,884 | 799,000 | -497,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 21,871 | 8,370 | 1,296,000 | 692,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 23,552 | 10,051 | 1,281,000 | 677,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,659 | 1,057 | 1,120,000 | 207,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 15,602 | 2,101 | 913,000 | 309,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 10,870 | -2,631 | 712,000 | 108,000 | $65.50 |
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