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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 126,235 | -57,358 | 17,007,642,000 | -12,251,575,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 183,593 | 10,370 | 29,259,217,000 | 29,235,969,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 173,223 | 8,913 | 23,248,000 | -1,918,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 164,310 | 23,252 | 25,166,000 | 2,299,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 141,058 | 38,894 | 22,867,000 | 11,359,000 | $162.11 |
| 06/30/2021 | AbbVie Inc. | ABBV | 102,164 | 9,608 | 11,508,000 | 1,492,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 92,556 | 3,997 | 10,016,000 | 527,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 88,559 | -7,449 | 9,489,000 | 1,080,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 96,008 | -8,382 | 8,409,000 | -1,840,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 104,390 | 15,628 | 10,249,000 | 3,486,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 88,762 | 18,730 | 6,763,000 | 562,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 70,032 | 6,862 | 6,201,000 | 1,418,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 63,170 | 5,492 | 4,783,000 | 589,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 57,678 | -4,222 | 4,194,000 | -795,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 61,900 | -28,507 | 4,989,000 | -3,346,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 90,407 | 90,407 | 8,335,000 | 8,335,000 | $92.19 |
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