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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 16,819 | 2,295 | 2,266,059,000 | -48,638,000 | $134,732.09 |
| 03/31/2023 | AbbVie Inc. | ABBV | 14,524 | 1,016 | 2,314,697,000 | 131,669,000 | $159,370.49 |
| 12/31/2022 | AbbVie Inc. | ABBV | 13,508 | 1,031 | 2,183,028,000 | 2,181,353,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,477 | 874 | 1,675,000 | -102,000 | $134.25 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,603 | 598 | 1,777,000 | -7,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,005 | 623 | 1,784,000 | 378,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,382 | 215 | 1,406,000 | 309,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,167 | 5,041 | 1,097,000 | 706,000 | $107.90 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,126 | -4,375 | 391,000 | -627,000 | $76.28 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,501 | 490 | 1,018,000 | 229,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,011 | 816 | 789,000 | -16,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,195 | 3,069 | 805,000 | 414,000 | $98.23 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,126 | 206 | 391,000 | -45,000 | $76.28 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,920 | -24 | 436,000 | 62,000 | $88.62 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,944 | 1,961 | 374,000 | 157,000 | $75.65 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,983 | -70 | 217,000 | -29,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,053 | -6,182 | 246,000 | -605,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,235 | -58 | 851,000 | -28,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 9,293 | 4,814 | 879,000 | 464,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,479 | 4,479 | 415,000 | 415,000 | $92.65 |
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