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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,538 | -342 | 1,015,560,000 | -240,265,000 | $134,725.39 |
| 03/31/2023 | AbbVie Inc. | ABBV | 7,880 | 0 | 1,255,825,000 | 1,254,767,000 | $159,368.65 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,880 | 89 | 1,058,000 | -135,000 | $134.26 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,791 | -75 | 1,193,000 | -82,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,866 | -219 | 1,275,000 | 180,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,085 | 959 | 1,095,000 | 292,000 | $135.44 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,126 | 5 | 803,000 | 32,000 | $112.69 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,121 | 359 | 771,000 | 46,000 | $108.27 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,762 | 752 | 725,000 | 199,000 | $107.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,010 | 553 | 526,000 | -10,000 | $87.52 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,457 | -3,795 | 536,000 | -169,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,252 | 1,058 | 705,000 | -21,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,194 | 0 | 726,000 | 106,000 | $88.60 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,194 | 1 | 620,000 | 24,000 | $75.67 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,193 | 1 | 596,000 | -64,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,192 | 1,260 | 660,000 | 21,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,932 | 2,388 | 639,000 | 209,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,544 | 933 | 430,000 | 95,000 | $94.63 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,611 | 728 | 335,000 | 62,000 | $92.77 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,883 | 57 | 273,000 | 0 | $94.69 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,826 | 106 | 273,000 | 31,000 | $96.60 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,720 | 2,720 | 242,000 | 242,000 | $88.97 |
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