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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 302,926 | -11,000 | 40,813,220,000 | -9,920,360,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 313,926 | -3,000 | 50,733,580,000 | 50,691,045,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 316,926 | 2,200 | 42,535,000 | -5,669,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 314,726 | -700 | 48,204,000 | -2,930,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 315,426 | -4,400 | 51,134,000 | 16,634,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 319,826 | -17,000 | 34,500,000 | -3,440,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 336,826 | -16,500 | 37,940,000 | 82,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 353,326 | 15,100 | 37,858,000 | 8,233,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 338,226 | 2,200 | 29,625,000 | -3,367,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 336,026 | 53,780 | 32,992,000 | 11,487,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 282,246 | 0 | 21,505,000 | -3,485,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 282,246 | 1,000 | 24,990,000 | 3,694,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 281,246 | -300 | 21,296,000 | 822,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 281,546 | -4,817 | 20,474,000 | -2,604,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 286,363 | 3,758 | 23,078,000 | -2,975,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 282,605 | 700 | 26,053,000 | -609,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 281,905 | -12,200 | 26,662,000 | -587,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 294,105 | -2,800 | 27,249,000 | -853,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 296,905 | 400 | 28,102,000 | -573,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 296,505 | 4,100 | 28,675,000 | 2,691,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 292,405 | 400 | 25,984,000 | 4,811,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 292,005 | -4,800 | 21,173,000 | 1,833,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 296,805 | 400 | 19,340,000 | 779,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 296,405 | 0 | 18,561,000 | -133,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 296,405 | 0 | 18,694,000 | 343,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 296,405 | 21,202 | 18,351,000 | 2,455,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 298,005 | 1,400 | 17,022,000 | 884,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 296,905 | 300 | 17,589,000 | 1,451,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 296,605 | -15,000 | 16,138,000 | -4,799,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 311,605 | 27,402 | 20,937,000 | 4,300,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 284,203 | 9,000 | 16,637,000 | -1,372,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 275,203 | 0 | 18,009,000 | 2,113,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 275,203 | -600 | 15,896,000 | 330,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 275,803 | -8,600 | 15,566,000 | 948,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 284,403 | 2,000 | 14,618,000 | -295,000 | $51.40 |
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