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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,093,821 | 525,570 | 821,020,503,000 | -66,391,656,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,568,251 | -220,269 | 887,412,159,000 | 886,635,282,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,788,520 | -827,922 | 776,877,000 | -236,500,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,616,442 | 1,198,823 | 1,013,377,000 | 135,124,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,417,619 | -736,561 | 878,253,000 | 44,976,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,154,180 | 45,691 | 833,277,000 | 174,355,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,108,489 | -292,655 | 658,922,000 | -33,810,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,401,144 | -2,075,861 | 692,732,000 | -215,579,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,477,005 | -3,507,205 | 908,311,000 | -141,388,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 11,984,210 | 3,429,344 | 1,049,699,000 | 209,783,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,554,866 | 383,081 | 839,916,000 | 217,305,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,171,785 | 895,838 | 622,611,000 | -21,590,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,275,947 | -855,113 | 644,201,000 | 28,527,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,131,060 | 45,949 | 615,674,000 | 27,735,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,085,111 | 633,773 | 587,939,000 | -12,556,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 7,451,338 | 2,253,595 | 600,495,000 | 121,325,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,197,743 | 455,662 | 479,170,000 | 30,671,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,667,524 | -1,318,824 | 630,615,000 | -109,320,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,986,348 | -2,185,643 | 739,935,000 | -222,834,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 10,171,991 | 6,007,655 | 962,769,000 | 560,043,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,164,336 | -427,537 | 402,726,000 | -5,299,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,591,873 | -1,428,337 | 408,025,000 | -28,494,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,020,210 | 4,505,299 | 436,519,000 | 337,808,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,514,911 | 106,875 | 98,711,000 | 10,541,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,408,036 | 1,394,665 | 88,170,000 | 87,327,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 13,371 | -1,522,519 | 843,000 | -94,243,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,535,890 | -65,854 | 95,086,000 | 3,595,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,601,744 | -6,043,271 | 91,491,000 | -361,395,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 7,645,015 | 4,253,299 | 452,886,000 | 268,343,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,391,716 | 766,728 | 184,543,000 | 8,171,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,624,988 | 560,727 | 176,372,000 | 55,531,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,064,261 | 2,064,261 | 120,841,000 | 120,841,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,050,519 | 4,050,519 | 265,060,000 | 265,060,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 8,568,978 | 8,568,978 | 494,937,000 | 494,937,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,598,314 | 4,598,314 | 259,522,000 | 259,522,000 | $56.44 |
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