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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,058 | -153 | 277,245,000 | -80,029,000 | $134,715.74 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,211 | -55 | 357,274,000 | 356,907,000 | $161,589.33 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,266 | 45 | 367,000 | 66,000 | $161.96 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,221 | 339 | 301,000 | 98,000 | $135.52 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,882 | -884 | 203,000 | -88,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,055 | 289 | 344,000 | 53,000 | $112.60 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,766 | -45 | 291,000 | 45,000 | $105.21 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,811 | -145 | 246,000 | -44,000 | $87.51 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,956 | 2,956 | 290,000 | 290,000 | $98.11 |
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