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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -80 | 0 | -12,929,000 | |
| 12/31/2022 | AbbVie Inc. | ABBV | 80 | -1,620 | 12,929,000 | 12,669,000 | $161,612.50 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,700 | 0 | 260,000 | -16,000 | $152.94 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,700 | 0 | 276,000 | 46,000 | $162.35 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,700 | 1,700 | 230,000 | 230,000 | $135.29 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -2,280 | 0 | -211,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -2,280 | 0 | -211,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,280 | -100 | 211,000 | -14,000 | $92.54 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,380 | 0 | 225,000 | -5,000 | $94.54 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,380 | 0 | 230,000 | 19,000 | $96.64 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,380 | -800 | 211,000 | 4,000 | $88.66 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,180 | 0 | 231,000 | 24,000 | $72.64 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,180 | -831 | 207,000 | -44,000 | $65.09 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,011 | 0 | 251,000 | -2,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,011 | -751 | 253,000 | -19,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,762 | 0 | 295,000 | 23,000 | $61.95 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,762 | 4,762 | 272,000 | 272,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,762 | -2,831 | 282,000 | -131,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,593 | -1 | 413,000 | -97,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,594 | 1,363 | 510,000 | 145,000 | $67.16 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,231 | 0 | 365,000 | -43,000 | $58.58 |
| 12/31/2014 | AbbVie Inc. | ABBV | 6,231 | 415 | 408,000 | 72,000 | $65.48 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,816 | -171,159 | 336,000 | -9,653,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 176,975 | 1,500 | 9,989,000 | 970,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 175,475 | 1,806 | 9,019,000 | -152,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 173,669 | -9,243 | 9,171,000 | 989,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 182,912 | 355 | 8,182,000 | 635,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 182,557 | 4,103 | 7,547,000 | 270,000 | $41.34 |
| 03/31/2013 | AbbVie Inc. | ABBV | 178,454 | 178,454 | 7,277,000 | 7,277,000 | $40.78 |
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