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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 10,603 | 819 | 1,580,466,000 | 262,287,000 | $149,058.38 |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,784 | -10,097 | 1,318,179,000 | 1,314,965,969 | $134,728.03 |
| 12/31/2022 | AbbVie Inc. | ABBV | 19,881 | 663 | 3,213,031 | 634,031 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 19,218 | 211 | 2,579,000 | -332,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 19,007 | 172 | 2,911,000 | -142,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,835 | -4 | 3,053,000 | 502,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 18,839 | -7,854 | 2,551,000 | -328,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 26,693 | -209 | 2,879,000 | -151,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,902 | -9,371 | 3,030,000 | -857,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 36,273 | 1,157 | 3,887,000 | 811,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 35,116 | 336 | 3,076,000 | -339,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 34,780 | 1,264 | 3,415,000 | 447,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 33,516 | 0 | 2,968,000 | 0 | $88.55 |
| 12/31/2019 | AbbVie Inc. | ABBV | 33,516 | 92 | 2,968,000 | 437,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 33,424 | 246 | 2,531,000 | 118,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 33,178 | 10,921 | 2,413,000 | 619,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 22,257 | 730 | 1,794,000 | -55,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,527 | 749 | 1,849,000 | -116,000 | $85.89 |
| 09/30/2018 | AbbVie Inc. | ABBV | 20,778 | 571 | 1,965,000 | 93,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 20,207 | 20,207 | 1,872,000 | 1,872,000 | $92.64 |
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