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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 30,801 | -532 | 4,977,750,000 | 4,973,545,000 | $161,610.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 30,801 | -532 | 4,977,750,000 | 4,973,545,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 31,333 | 439 | 4,205,000 | -527,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 30,894 | 1,002 | 4,732,000 | -114,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 29,892 | 267 | 4,846,000 | 835,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 29,625 | 281 | 4,011,000 | 846,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 29,344 | 897 | 3,165,000 | -39,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 28,447 | 744 | 3,204,000 | 236,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 27,703 | -856 | 2,968,000 | 467,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 28,559 | 325 | 2,501,000 | -271,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,234 | 28,234 | 2,772,000 | 2,772,000 | $98.18 |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -23,267 | 0 | -962,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 23,267 | 23,267 | 962,000 | 962,000 | $41.35 |
| 03/31/2013 | AbbVie Inc. | ABBV | 24,007 | 24,007 | 979,000 | 979,000 | $40.78 |
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