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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 361,797 | 4,759 | 48,744,908,000 | -8,156,237,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 357,038 | 3,336 | 56,901,145,000 | -260,635,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 353,702 | 12,991 | 57,161,780,000 | 57,109,597,000 | $161,610.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 340,711 | 5,042 | 52,183,000 | -2,232,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 335,669 | 23,802 | 54,415,000 | 12,189,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 311,867 | -6,523 | 42,226,000 | 7,881,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 318,390 | 132,341 | 34,345,000 | 14,410,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 186,049 | 162 | 19,935,000 | 3,653,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 185,887 | -1,604 | 16,282,000 | -2,126,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 187,491 | 563 | 18,408,000 | 4,166,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 186,928 | -4,446 | 14,242,000 | -2,702,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 191,374 | 5,111 | 16,944,000 | 2,841,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 186,263 | -1,635 | 14,103,000 | 439,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 187,898 | -7,366 | 13,664,000 | -2,072,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 195,264 | -10,059 | 15,736,000 | -3,193,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 205,323 | 411 | 18,929,000 | -452,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 204,912 | -2,519 | 19,381,000 | 163,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 207,431 | -5,125 | 19,218,000 | -900,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 212,556 | -3,912 | 20,118,000 | -817,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 216,468 | -2,846 | 20,935,000 | 1,447,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 219,314 | -8,653 | 19,488,000 | 2,958,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 227,967 | -4,774 | 16,530,000 | 1,365,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 232,741 | -49,132 | 15,165,000 | -1,533,000 | $65.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 281,873 | -77,880 | 16,698,000 | -2,300,000 | $59.24 |
| 12/31/2013 | AbbVie Inc. | ABBV | 359,753 | 359,753 | 18,998,000 | 18,998,000 | $52.81 |
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