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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,985 | -1,510 | 1,210,550,000 | -485,550,000 | $134,730.11 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,495 | -2,829 | 1,696,100,000 | 1,694,312,000 | $161,610.29 |
| 09/30/2022 | AbbVie Inc. | ABBV | 13,324 | -2,455 | 1,788,000 | -629,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 15,779 | 1,752 | 2,417,000 | 143,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,027 | -4,615 | 2,274,000 | -250,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 18,642 | -238 | 2,524,000 | 488,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 18,880 | 175 | 2,036,000 | -71,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,705 | -1,228 | 2,107,000 | -50,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 19,933 | 0 | 2,157,000 | 21,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,933 | -11,740 | 2,136,000 | -639,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 31,673 | -1,650 | 2,775,000 | -497,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 33,323 | -155 | 3,272,000 | 721,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 33,478 | -680 | 2,551,000 | -473,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 34,158 | -31 | 3,024,000 | 435,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 34,189 | 1,517 | 2,589,000 | 214,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 32,672 | 17,236 | 2,375,000 | 1,131,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,436 | -3,638 | 1,244,000 | -514,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 19,074 | 4,128 | 1,758,000 | 344,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 14,946 | 800 | 1,414,000 | 104,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 14,146 | 0 | 1,310,000 | -28,000 | $92.61 |
| 03/31/2018 | AbbVie Inc. | ABBV | 14,146 | -663 | 1,338,000 | -94,000 | $94.59 |
| 12/31/2017 | AbbVie Inc. | ABBV | 14,809 | 9,600 | 1,432,000 | 969,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,209 | 251 | 463,000 | 103,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,958 | 0 | 360,000 | 37,000 | $72.61 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,958 | 0 | 323,000 | 13,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,958 | 0 | 310,000 | -3,000 | $62.53 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,958 | 0 | 313,000 | 6,000 | $63.13 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,958 | 0 | 307,000 | 24,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,958 | 4,958 | 283,000 | 283,000 | $57.08 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,958 | 0 | 294,000 | 24,000 | $59.30 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,958 | 4,958 | 270,000 | 270,000 | $54.46 |
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