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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 25,510 | -18,200 | 3,436,942,000 | -3,529,146,000 | $134,729.20 |
| 03/31/2023 | AbbVie Inc. | ABBV | 43,710 | 18,926 | 6,966,088,000 | 2,960,743,000 | $159,370.58 |
| 12/31/2022 | AbbVie Inc. | ABBV | 24,784 | 4,042 | 4,005,345,000 | 4,001,920,000 | $161,610.11 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,742 | 718 | 3,425,000 | 358,000 | $165.12 |
| 06/30/2022 | AbbVie Inc. | ABBV | 20,024 | -1,089 | 3,067,000 | -356,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 21,113 | 1,465 | 3,423,000 | 763,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 19,648 | 10,651 | 2,660,000 | 1,628,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,997 | -5,578 | 1,032,000 | -610,000 | $114.70 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,575 | 2,302 | 1,642,000 | 327,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 12,273 | 574 | 1,315,000 | 290,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 11,699 | 968 | 1,025,000 | -29,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 10,731 | 4,590 | 1,054,000 | 587,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,141 | 858 | 467,000 | 0 | $76.05 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,283 | 2,261 | 467,000 | 238,000 | $88.40 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,022 | 3,022 | 229,000 | 229,000 | $75.78 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -2,096 | 0 | -192,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,096 | 2,096 | 192,000 | 192,000 | $91.60 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -1,566 | 0 | -148,000 | |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,566 | 34 | 148,000 | 0 | $94.51 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,532 | 1,532 | 148,000 | 148,000 | $96.61 |
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