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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 24,857 | -481 | 3,348,984,000 | -689,133,000 | $134,730.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 25,338 | -398 | 4,038,117,000 | -121,078,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 25,736 | 890 | 4,159,195,000 | 4,155,860,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 24,846 | 535 | 3,335,000 | -389,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 24,311 | 1,348 | 3,724,000 | 1,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 22,963 | 4,692 | 3,723,000 | 1,249,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 18,271 | -1,272 | 2,474,000 | 366,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 19,543 | -2,131 | 2,108,000 | -333,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 21,674 | -4,510 | 2,441,000 | -393,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 26,184 | -2,770 | 2,834,000 | -269,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 28,954 | 503 | 3,103,000 | 611,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 28,451 | 0 | 2,492,000 | -301,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,451 | 149 | 2,793,000 | 636,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 28,302 | -2,579 | 2,157,000 | -577,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 30,881 | -3,898 | 2,734,000 | 101,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 34,779 | 14,265 | 2,633,000 | 1,141,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,514 | -4,027 | 1,492,000 | -486,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 24,541 | 230 | 1,978,000 | -263,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 24,311 | -194 | 2,241,000 | -77,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 24,505 | 8,613 | 2,318,000 | 846,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,892 | 15,892 | 1,472,000 | 1,472,000 | $92.63 |
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