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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 19,361 | 4,072 | 2,608,471,000 | 2,606,129,000 | $134,728.11 |
| 03/31/2023 | AbbVie Inc. | ABBV | 18,833 | 3,544 | 3,001,355,000 | 2,999,013,000 | $159,366.80 |
| 06/30/2022 | AbbVie Inc. | ABBV | 15,289 | 670 | 2,342,000 | -28,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,619 | 249 | 2,370,000 | 424,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,370 | 361 | 1,946,000 | 435,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,009 | -21 | 1,511,000 | -7,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,906 | -124 | 1,566,000 | 48,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 14,030 | 386 | 1,518,000 | 57,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 13,644 | 556 | 1,461,000 | 315,000 | $107.08 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,088 | 1,158 | 1,146,000 | -25,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,930 | 891 | 1,171,000 | 330,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 11,039 | 368 | 841,000 | -103,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,671 | 10,671 | 944,000 | 944,000 | $88.46 |
| 09/30/2019 | AbbVie Inc. | ABBV | 10,524 | 10,524 | 796,000 | 796,000 | $75.64 |
| 06/30/2019 | AbbVie Inc. | ABBV | 10,587 | 10,587 | 769,000 | 769,000 | $72.64 |
| 03/31/2019 | AbbVie Inc. | ABBV | 10,664 | 10,664 | 859,000 | 859,000 | $80.55 |
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