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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,369 | -337 | 2,744,315,000 | 2,741,536,000 | $134,729.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,706 | 400 | 2,779,000 | -331,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 20,306 | -1,602 | 3,110,000 | -442,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 21,908 | -697 | 3,552,000 | 491,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 22,605 | -386 | 3,061,000 | 581,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 22,991 | 2,019 | 2,480,000 | 118,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,972 | -405 | 2,362,000 | 71,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 21,377 | 2,030 | 2,291,000 | 596,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,347 | -1,327 | 1,695,000 | -334,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 20,674 | 1,425 | 2,029,000 | 563,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 19,249 | 3,657 | 1,466,000 | 86,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,592 | 992 | 1,380,000 | 274,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 14,600 | 3,126 | 1,106,000 | 272,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 11,474 | 1,548 | 834,000 | 34,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,926 | 437 | 800,000 | -75,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,489 | 517 | 875,000 | 26,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,972 | -420 | 849,000 | -21,000 | $94.63 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,392 | 80 | 870,000 | -12,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,312 | -1,026 | 882,000 | -118,000 | $94.72 |
| 12/31/2017 | AbbVie Inc. | ABBV | 10,338 | 10,338 | 1,000,000 | 1,000,000 | $96.73 |
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