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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,648 | -7,109 | 1,838,818,000 | -1,469,225,000 | $134,731.68 |
| 03/31/2023 | AbbVie Inc. | ABBV | 20,757 | 271 | 3,308,043,000 | -2,700,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 20,486 | -211 | 3,310,743,000 | 3,307,965,000 | $161,610.03 |
| 09/30/2022 | AbbVie Inc. | ABBV | 20,697 | 5,167 | 2,778,000 | 400,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 15,530 | 259 | 2,378,000 | -98,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 15,271 | -4,996 | 2,476,000 | -266,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 20,267 | -4 | 2,742,000 | 555,000 | $135.29 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,271 | 485 | 2,187,000 | -41,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 19,786 | -263 | 2,228,000 | 58,000 | $112.60 |
| 03/31/2021 | AbbVie Inc. | ABBV | 20,049 | 952 | 2,170,000 | 124,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,097 | 222 | 2,046,000 | 393,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 18,875 | 584 | 1,653,000 | -143,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 18,291 | 16,202 | 1,796,000 | 1,637,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,089 | 764 | 159,000 | 42,000 | $76.11 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,325 | 0 | 117,000 | 17,000 | $88.30 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,325 | 1,325 | 100,000 | 100,000 | $75.47 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -350 | 0 | -32,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 350 | -27 | 32,000 | -4,000 | $91.43 |
| 09/30/2018 | AbbVie Inc. | ABBV | 377 | -5,332 | 36,000 | -493,000 | $95.49 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,709 | 80 | 529,000 | 15,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,629 | 5,266 | 514,000 | 479,000 | $91.31 |
| 12/31/2017 | AbbVie Inc. | ABBV | 363 | 363 | 35,000 | 35,000 | $96.42 |
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