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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 37,275 | 2,384 | 5,022,061,000 | -538,518,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 34,891 | -407 | 5,560,579,000 | -143,931,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 35,298 | -90 | 5,704,510,000 | 5,699,761,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 35,388 | -250 | 4,749,000 | -709,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 35,638 | -55 | 5,458,000 | -328,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 35,693 | -34 | 5,786,000 | 949,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 35,727 | -126 | 4,837,000 | 970,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 35,853 | -179 | 3,867,000 | -192,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 36,032 | -300 | 4,059,000 | 127,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 36,332 | -850 | 3,932,000 | -52,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 37,182 | 620 | 3,984,000 | 782,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 36,562 | 1,020 | 3,202,000 | -288,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 35,542 | 7,152 | 3,490,000 | 1,327,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 28,390 | -120 | 2,163,000 | -361,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 28,510 | -150 | 2,524,000 | 354,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,660 | 10 | 2,170,000 | 87,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 28,650 | 1,150 | 2,083,000 | -133,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 27,500 | 825 | 2,216,000 | -243,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 26,675 | -100 | 2,459,000 | -73,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 26,775 | 4,200 | 2,532,000 | 440,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,575 | -50 | 2,092,000 | -49,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 22,625 | -100 | 2,141,000 | -57,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 22,725 | -50 | 2,198,000 | 174,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 22,775 | -50 | 2,024,000 | 369,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 22,825 | 0 | 1,655,000 | 168,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,825 | 2,000 | 1,487,000 | 183,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 20,825 | 203 | 1,304,000 | 3,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 20,622 | -50 | 1,301,000 | 21,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 20,672 | 100 | 1,280,000 | 105,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 20,572 | 20,572 | 1,175,000 | 1,175,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -20,272 | 0 | -1,103,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 20,272 | 1,101 | 1,103,000 | -185,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 19,171 | 0 | 1,288,000 | 166,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 19,171 | -61,269 | 1,122,000 | -2,476,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 27,071 | -300 | 1,772,000 | 191,000 | $65.46 |
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