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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,715 | 22 | 207,000 | -31,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,693 | 22 | 238,000 | 36,000 | $88.38 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,671 | 2,671 | 202,000 | 202,000 | $75.63 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -2,565 | 0 | -207,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,565 | 27 | 207,000 | -27,000 | $80.70 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,538 | 22 | 234,000 | -4,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,516 | -646 | 238,000 | -55,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,162 | 23 | 293,000 | -4,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,139 | -279 | 297,000 | -34,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,418 | 19 | 331,000 | 29,000 | $96.84 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,399 | 25 | 302,000 | 57,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,374 | -585 | 245,000 | -13,000 | $72.61 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,959 | 29 | 258,000 | 12,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,930 | 24 | 246,000 | 0 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,906 | -872 | 246,000 | -50,000 | $62.98 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,778 | -770 | 296,000 | -21,000 | $61.95 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,548 | -555 | 317,000 | 44,000 | $57.14 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,511 | 29 | 326,000 | 28,000 | $59.15 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,482 | -621 | 298,000 | 25,000 | $54.36 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,456 | -459 | 367,000 | 21,000 | $67.27 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,915 | -188 | 346,000 | 73,000 | $58.50 |
| 12/31/2014 | AbbVie Inc. | ABBV | 6,160 | 57 | 403,000 | 130,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,224 | 32 | 360,000 | 11,000 | $57.84 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,192 | 89 | 349,000 | 76,000 | $56.36 |
| 03/31/2014 | AbbVie Inc. | ABBV | 6,160 | 57 | 317,000 | 44,000 | $51.46 |
| 12/31/2013 | AbbVie Inc. | ABBV | 6,132 | 29 | 324,000 | 51,000 | $52.84 |
| 09/30/2013 | AbbVie Inc. | ABBV | 6,103 | 6,103 | 273,000 | 273,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 6,066 | 6,066 | 251,000 | 251,000 | $41.38 |
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