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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 115,379 | 1,461 | 15,622,000 | 3,334,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 113,918 | 2,510 | 12,288,000 | -261,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 111,408 | 484 | 12,549,000 | 545,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 110,924 | 863 | 12,004,000 | 211,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 110,061 | -371,022 | 11,793,000 | -30,345,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 481,083 | 1,960 | 42,138,000 | -4,902,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 479,123 | 118,958 | 47,040,000 | 19,599,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 360,165 | 264,467 | 27,441,000 | 18,968,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 95,698 | 6,349 | 8,473,000 | 1,707,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 89,349 | 517 | 6,766,000 | 306,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 88,832 | 264 | 6,460,000 | -678,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 88,568 | 3,131 | 7,138,000 | -738,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 85,437 | -1,573 | 7,876,000 | -353,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 87,010 | 1,945 | 8,229,000 | 348,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 85,065 | 95 | 7,881,000 | -161,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 84,970 | 43,884 | 8,042,000 | 4,069,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 41,086 | -1,000 | 3,973,000 | 233,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 42,086 | 0 | 3,740,000 | 688,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 42,086 | -1,000 | 3,052,000 | 245,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 43,086 | 0 | 2,807,000 | 109,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 43,086 | -2,500 | 2,698,000 | -177,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 45,586 | 244 | 2,875,000 | 68,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 45,342 | 45,342 | 2,807,000 | 2,807,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 45,342 | 45,342 | 2,590,000 | 2,590,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 122,448 | 2,173 | 7,254,000 | 710,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 120,275 | 191 | 6,544,000 | -1,524,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 120,084 | -289 | 8,068,000 | 1,021,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 120,373 | -14,370 | 7,047,000 | -1,771,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 134,743 | 86,308 | 8,818,000 | 6,020,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 48,435 | 597 | 2,798,000 | 98,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 47,838 | -2,965 | 2,700,000 | 89,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 50,803 | 1,889 | 2,611,000 | 28,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 48,914 | 43 | 2,583,000 | 397,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 48,871 | 48,871 | 2,186,000 | 2,186,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 47,921 | 47,921 | 1,981,000 | 1,981,000 | $41.34 |
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