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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,000 | 9,000 | 2,694,600,000 | 2,693,124,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 11,000 | 0 | 1,476,000 | -209,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,000 | 11,000 | 1,685,000 | 1,685,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -57,320 | 0 | -7,761,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 57,320 | 0 | 7,761,000 | 1,578,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 57,320 | 0 | 6,183,000 | -274,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 57,320 | 0 | 6,457,000 | 254,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 57,320 | 0 | 6,203,000 | 61,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 57,320 | 0 | 6,142,000 | 1,121,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 57,320 | 0 | 5,021,000 | -607,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 57,320 | 17,320 | 5,628,000 | 2,580,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 40,000 | 10,000 | 3,048,000 | 392,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 30,000 | 15,000 | 2,656,000 | 1,520,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,136,000 | 45,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,091,000 | -118,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,209,000 | -174,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,383,000 | -36,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,419,000 | 29,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,000 | 0 | 1,390,000 | -30,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 15,000 | 15,000 | 1,420,000 | 1,420,000 | $94.67 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -65,000 | 0 | -4,235,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 65,000 | 0 | 4,235,000 | 165,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 65,000 | 0 | 4,070,000 | -29,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 65,000 | 65,000 | 4,099,000 | 4,099,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 115,000 | 0 | 7,120,000 | 551,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 115,000 | 115,000 | 6,569,000 | 6,569,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 115,000 | 115,000 | 6,813,000 | 6,813,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 100,000 | 100,000 | 5,441,000 | 5,441,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -152,000 | 0 | -8,898,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 152,000 | 152,000 | 8,898,000 | 8,898,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -73,000 | 0 | -4,216,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 73,000 | 73,000 | 4,216,000 | 4,216,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -155,000 | 0 | -7,967,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 155,000 | 155,000 | 7,967,000 | 7,967,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -60,000 | 0 | -2,684,000 | |
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