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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,754 | -271 | 1,179,426,000 | -258,888,000 | $134,729.95 |
| 03/31/2023 | AbbVie Inc. | ABBV | 9,025 | -2,071 | 1,438,314,000 | 1,436,615,000 | $159,369.97 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,096 | -360 | 1,699,000 | -158,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,456 | -417 | 1,857,000 | 249,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,873 | -68 | 1,608,000 | 320,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 11,941 | 475 | 1,288,000 | 47,000 | $107.86 |
| 03/31/2021 | AbbVie Inc. | ABBV | 11,466 | 542 | 1,241,000 | 70,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,924 | 245 | 1,171,000 | 236,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,679 | 723 | 935,000 | -42,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,956 | 97 | 977,000 | 226,000 | $98.13 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,859 | -219 | 751,000 | -142,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,078 | -101 | 893,000 | 122,000 | $88.61 |
| 09/30/2019 | AbbVie Inc. | ABBV | 10,179 | 598 | 771,000 | 74,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,581 | -254 | 697,000 | -95,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,835 | -50 | 792,000 | -120,000 | $80.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,885 | -565 | 912,000 | -76,000 | $92.26 |
| 09/30/2018 | AbbVie Inc. | ABBV | 10,450 | -95 | 988,000 | 11,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 10,545 | 20 | 977,000 | -19,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 10,525 | -57 | 996,000 | -27,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 10,582 | 1,093 | 1,023,000 | 180,000 | $96.67 |
| 09/30/2017 | AbbVie Inc. | ABBV | 9,489 | -220 | 843,000 | 139,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,709 | -185 | 704,000 | 59,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 9,894 | 9,894 | 645,000 | 645,000 | $65.19 |
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