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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 29,983 | -90 | 4,039,610,000 | -753,124,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 30,073 | -1 | 4,792,734,000 | 4,788,697,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 30,074 | 305 | 4,037,000 | -523,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 29,769 | -343 | 4,560,000 | -321,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 30,112 | 541 | 4,881,000 | 877,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 29,571 | 5,374 | 4,004,000 | 1,394,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 24,197 | 1,152 | 2,610,000 | 14,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 23,045 | 644 | 2,596,000 | 172,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 22,401 | -1,510 | 2,424,000 | -138,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 23,911 | 2,157 | 2,562,000 | 657,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,754 | -3,076 | 1,905,000 | -533,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 24,830 | 3,813 | 2,438,000 | 837,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 21,017 | 1,580 | 1,601,000 | -120,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 19,437 | 621 | 1,721,000 | 296,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 18,816 | -2,155 | 1,425,000 | -100,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,971 | -1,158 | 1,525,000 | -258,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 22,129 | 473 | 1,783,000 | -213,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,656 | 106 | 1,996,000 | -42,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 21,550 | -145 | 2,038,000 | 28,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 21,695 | -1,935 | 2,010,000 | -227,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,630 | 229 | 2,237,000 | -26,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 23,401 | -412 | 2,263,000 | 147,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 23,813 | -347 | 2,116,000 | 364,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 24,160 | -96 | 1,752,000 | 171,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 24,256 | -118 | 1,581,000 | 55,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 24,374 | -322 | 1,526,000 | -32,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 24,696 | 2,700 | 1,558,000 | 196,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 21,996 | 951 | 1,362,000 | 160,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 21,045 | 21,045 | 1,202,000 | 1,202,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 21,573 | 909 | 1,278,000 | 354,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 23,378 | 2,714 | 1,272,000 | 348,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 20,131 | -533 | 1,353,000 | 429,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 19,848 | -816 | 1,162,000 | 238,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 19,974 | -690 | 1,307,000 | 383,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 19,174 | -1,490 | 1,108,000 | 184,000 | $57.79 |
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