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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AbbVie Inc. | ABBV | 63,067 | -1,340 | 4,805,000 | -898,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 64,407 | 60 | 5,703,000 | 831,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 64,347 | 14,996 | 4,872,000 | 1,283,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 49,351 | -454 | 3,589,000 | -425,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 49,805 | 1,123 | 4,014,000 | -474,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 48,682 | -1,632 | 4,488,000 | -271,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 50,314 | 766 | 4,759,000 | 168,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 49,548 | 135 | 4,591,000 | -86,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 49,413 | 23,818 | 4,677,000 | 2,202,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 25,595 | -43,435 | 2,475,000 | -3,659,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 69,030 | 37,445 | 6,134,000 | 3,844,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 31,585 | 1,674 | 2,290,000 | 341,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 29,911 | 29,911 | 1,949,000 | 1,949,000 | $65.16 |
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