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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 31,506 | -117 | 4,244,792,000 | -794,952,000 | $134,729.64 |
| 03/31/2023 | AbbVie Inc. | ABBV | 31,623 | -1,872 | 5,039,744,000 | -373,387,000 | $159,369.57 |
| 12/31/2022 | AbbVie Inc. | ABBV | 33,495 | 1,111 | 5,413,131,000 | 5,408,785,000 | $161,610.12 |
| 09/30/2022 | AbbVie Inc. | ABBV | 32,384 | -728 | 4,346,000 | -725,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,112 | -3,830 | 5,071,000 | -918,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 36,942 | -403 | 5,989,000 | 933,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 37,345 | -1,338 | 5,056,000 | 883,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 38,683 | -89 | 4,173,000 | -194,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 38,772 | -1,461 | 4,367,000 | 56,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 40,233 | 868 | 4,311,000 | 863,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 39,365 | 1,236 | 3,448,000 | -295,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 38,129 | -190 | 3,743,000 | 823,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 38,319 | 2,980 | 2,920,000 | -209,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 35,339 | 256 | 3,129,000 | 472,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 35,083 | -2,282 | 2,657,000 | -60,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 37,365 | -806 | 2,717,000 | -359,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 38,171 | 3,999 | 3,076,000 | -74,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 34,172 | -91 | 3,150,000 | -91,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 34,263 | 1,311 | 3,241,000 | 188,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 32,952 | 1,586 | 3,053,000 | 84,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 31,366 | 730 | 2,969,000 | 6,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,636 | -894 | 2,963,000 | 161,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 31,530 | -307 | 2,802,000 | 494,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 31,837 | 560 | 2,308,000 | 270,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 31,277 | 773 | 2,038,000 | 128,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 30,504 | -211 | 1,910,000 | -27,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 30,715 | 704 | 1,937,000 | 79,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 30,011 | -739 | 1,858,000 | 36,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 30,095 | -655 | 1,719,000 | -103,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 30,750 | 30,750 | 1,822,000 | 1,822,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 32,680 | 32,680 | 1,778,000 | 1,778,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 31,770 | 31,770 | 2,135,000 | 2,135,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 32,320 | 32,320 | 1,892,000 | 1,892,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 19,925 | 19,925 | 1,304,000 | 1,304,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 19,010 | 19,010 | 1,098,000 | 1,098,000 | $57.76 |
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