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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,593 | -150 | 214,625,000 | -63,157,000 | $134,730.07 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,743 | -73 | 277,782,000 | 277,539,000 | $159,370.05 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,816 | -55 | 243,000 | -43,000 | $133.81 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,871 | -315 | 286,000 | -69,000 | $152.86 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,186 | 52 | 355,000 | 66,000 | $162.40 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,134 | -1,105 | 289,000 | -60,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,239 | -25 | 349,000 | -19,000 | $107.75 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,264 | -1,446 | 368,000 | -137,000 | $112.75 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,710 | 0 | 505,000 | 93,000 | $107.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,710 | 1,078 | 412,000 | 55,000 | $87.47 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,632 | 0 | 357,000 | 80,000 | $98.29 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,632 | -300 | 277,000 | -72,000 | $76.27 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,932 | -40 | 349,000 | 48,000 | $88.76 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,972 | -12 | 301,000 | 11,000 | $75.78 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,984 | 0 | 290,000 | -31,000 | $72.79 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,984 | 0 | 321,000 | -47,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,984 | -407 | 368,000 | -48,000 | $92.37 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,391 | -9 | 416,000 | 8,000 | $94.74 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,400 | -260 | 408,000 | -33,000 | $92.73 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,660 | -789 | 441,000 | -86,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,449 | 2,100 | 527,000 | 230,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,349 | -1,425 | 297,000 | -50,000 | $88.68 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,774 | 674 | 347,000 | 80,000 | $72.69 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,100 | -555 | 267,000 | -25,000 | $65.12 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,655 | 625 | 292,000 | 38,000 | $62.73 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,030 | 0 | 254,000 | 15,000 | $63.03 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,030 | 4,030 | 239,000 | 239,000 | $59.31 |
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