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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 128,947 | 5,839 | 17,373,094,000 | -2,246,628,000 | $134,730.50 |
| 03/31/2023 | AbbVie Inc. | ABBV | 123,108 | 906 | 19,619,722,000 | -129,343,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 122,202 | -293 | 19,749,065,000 | 19,732,625,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 122,495 | -487 | 16,440,000 | -2,396,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 122,982 | -577 | 18,836,000 | -1,194,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 123,559 | -1,067 | 20,030,000 | 3,156,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 124,626 | -25 | 16,874,000 | 3,428,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 124,651 | -12,615 | 13,446,000 | -2,016,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 137,266 | -1,107 | 15,462,000 | 487,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 138,373 | 2,830 | 14,975,000 | 452,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 135,543 | 5,056 | 14,523,000 | 3,094,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 130,487 | -147 | 11,429,000 | -1,397,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 130,634 | -1,173 | 12,826,000 | 2,784,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 131,807 | 1,342 | 10,042,000 | -1,509,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 130,465 | -1,496 | 11,551,000 | 1,559,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 131,961 | 2,128 | 9,992,000 | 551,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 129,833 | 16,578 | 9,441,000 | 314,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 113,255 | 8,609 | 9,127,000 | -520,291 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 104,646 | -1,499 | 9,647,291 | -391,709 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 106,145 | -552 | 10,039,000 | 154,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 106,697 | 6,374 | 9,885,000 | 389,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 100,323 | -393 | 9,496,000 | -244,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 100,716 | -721 | 9,740,000 | 726,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 101,437 | -9,168 | 9,014,000 | 994,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 110,605 | 295 | 8,020,000 | 832,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 110,310 | 3 | 7,188,000 | 281,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 110,307 | -249 | 6,907,000 | -66,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 110,556 | 479 | 6,973,000 | 158,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 110,077 | 5,848 | 6,815,000 | 640,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 106,188 | 1,959 | 6,065,000 | -110,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 104,229 | 502 | 6,175,000 | 531,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 103,727 | -222 | 5,644,000 | -1,340,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 103,949 | -428 | 6,984,000 | 874,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 104,377 | 1,205 | 6,110,000 | -642,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 103,172 | -793 | 6,752,000 | 747,000 | $65.44 |
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