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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,100 | -9,500 | 956,583,000 | -1,726,143,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,600 | 3,300 | 2,682,726,000 | 2,682,684,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 13,300 | -15,200 | 42,000 | -503,000 | $3.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 28,500 | -21,000 | 545,000 | -656,000 | $19.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 49,500 | 31,800 | 1,201,000 | 957,000 | $24.26 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,700 | 1,100 | 244,000 | 215,000 | $13.79 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,600 | 16,600 | 29,000 | 29,000 | $1.75 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -11,400 | 0 | -144,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,400 | -3,000 | 144,000 | 91,000 | $12.63 |
| 03/31/2020 | AbbVie Inc. | ABBV | 14,400 | 3,800 | 53,000 | -70,000 | $3.68 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,600 | -3,800 | 123,000 | 26,000 | $11.60 |
| 09/30/2019 | AbbVie Inc. | ABBV | 14,400 | 14,400 | 97,000 | 97,000 | $6.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -22,200 | 0 | -33,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 22,200 | 22,200 | 33,000 | 33,000 | $1.49 |
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