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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,567 | 174 | 480,582,000 | -67,759,000 | $134,730.03 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,393 | 946 | 548,341,000 | 548,013,000 | $161,609.49 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,447 | -141 | 328,000 | -68,000 | $134.04 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,588 | -15 | 396,000 | -26,000 | $153.01 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,603 | 422 | 422,000 | 127,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,181 | -55 | 295,000 | 53,000 | $135.26 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,236 | -10 | 242,000 | -11,000 | $108.23 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,246 | 2,246 | 253,000 | 253,000 | $112.64 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -3,655 | 0 | -295,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,655 | -400 | 295,000 | -79,000 | $80.71 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,055 | 830 | 374,000 | 69,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,225 | -70 | 305,000 | 0 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,295 | -638 | 305,000 | -67,000 | $92.56 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,933 | 325 | 372,000 | 23,000 | $94.58 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,608 | 383 | 349,000 | 62,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,225 | 75 | 287,000 | 59,000 | $88.99 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,150 | 0 | 228,000 | 23,000 | $72.38 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,150 | -3,450 | 205,000 | -208,000 | $65.08 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,600 | 425 | 413,000 | 24,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,175 | -25 | 389,000 | 6,000 | $63.00 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,200 | 6,200 | 383,000 | 383,000 | $61.77 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -3,624 | 0 | -215,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,624 | 3,624 | 215,000 | 215,000 | $59.33 |
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