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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 20,776 | -984 | 3,311,200,000 | -42,767,000 | $159,376.20 |
| 12/31/2022 | AbbVie Inc. | ABBV | 21,760 | 1,243 | 3,353,967,000 | 3,351,184,000 | $154,134.51 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,517 | -1,256 | 2,783,000 | -551,000 | $135.64 |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,773 | -178 | 3,334,000 | -223,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 21,951 | 1,000 | 3,557,000 | 1,290,000 | $162.04 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,951 | 971 | 2,267,000 | 101,000 | $108.20 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,342 | 362 | 2,285,000 | 119,000 | $112.33 |
| 03/31/2021 | AbbVie Inc. | ABBV | 19,980 | -272 | 2,166,000 | -8,000 | $108.41 |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,252 | -10,861 | 2,174,000 | -23,928,000 | $107.35 |
| 09/30/2020 | AbbVie Inc. | ABBV | 31,113 | 498 | 26,102,000 | 23,096,000 | $838.94 |
| 06/30/2020 | AbbVie Inc. | ABBV | 30,615 | 1,004 | 3,006,000 | 754,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 29,611 | -15,196 | 2,252,000 | -1,705,000 | $76.05 |
| 12/31/2019 | AbbVie Inc. | ABBV | 44,807 | -8,474 | 3,957,000 | -81,000 | $88.31 |
| 09/30/2019 | AbbVie Inc. | ABBV | 53,281 | -4,460 | 4,038,000 | -166,000 | $75.79 |
| 06/30/2019 | AbbVie Inc. | ABBV | 57,741 | 28,933 | 4,204,000 | 1,879,000 | $72.81 |
| 03/31/2019 | AbbVie Inc. | ABBV | 28,808 | 25,422 | 2,325,000 | 2,012,000 | $80.71 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,386 | 1,186 | 313,000 | 105,000 | $92.44 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,200 | 1,363 | 208,000 | 5,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 837 | -1,356 | 203,000 | -4,000 | $242.53 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,193 | -298 | 207,000 | -34,000 | $94.39 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,491 | 3 | 241,000 | 19,000 | $96.75 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,488 | 2,488 | 222,000 | 222,000 | $89.23 |
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