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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 14,543 | 407 | 1,959,288,000 | 1,957,123,000 | $134,723.78 |
| 06/30/2022 | AbbVie Inc. | ABBV | 14,136 | 540 | 2,165,000 | -39,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 13,596 | -1,298 | 2,204,000 | 187,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,894 | -73 | 2,017,000 | 403,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,967 | -246 | 1,614,000 | -101,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,213 | -1,590 | 1,715,000 | -103,000 | $112.73 |
| 03/31/2021 | AbbVie Inc. | ABBV | 16,803 | 1,296 | 1,818,000 | 157,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,507 | 11,060 | 1,661,000 | 1,271,000 | $107.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,447 | -9,662 | 390,000 | -995,000 | $87.70 |
| 06/30/2020 | AbbVie Inc. | ABBV | 14,109 | 1,753 | 1,385,000 | 444,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,356 | 2,703 | 941,000 | 210,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 9,653 | 0 | 731,000 | 0 | $75.73 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,653 | 2,474 | 731,000 | 215,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,179 | 183 | 516,000 | -37,000 | $71.88 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,996 | 857 | 553,000 | -4,000 | $79.05 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,139 | 184 | 557,000 | -6,000 | $90.73 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,955 | 45 | 563,000 | -22,000 | $94.54 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,910 | 6 | 585,000 | 44,000 | $98.98 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,904 | 2,012 | 541,000 | 142,000 | $91.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,892 | 762 | 399,000 | 122,000 | $102.52 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,130 | 4 | 277,000 | 52,000 | $88.50 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,126 | -4,612 | 225,000 | -279,000 | $71.98 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,738 | 7,738 | 504,000 | 504,000 | $65.13 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -3,946 | 0 | -248,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,946 | 3,946 | 248,000 | 248,000 | $62.85 |
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