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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 11,148 | -3,658 | 1,502,011,000 | 1,499,743,000 | $134,733.67 |
| 06/30/2022 | AbbVie Inc. | ABBV | 14,806 | 612 | 2,268,000 | -33,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,194 | -134 | 2,301,000 | 755,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,328 | 369 | 1,546,000 | -26,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,959 | 2,557 | 1,572,000 | 337,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 11,402 | 1,011 | 1,235,000 | 122,000 | $108.31 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,391 | 5,450 | 1,113,000 | 680,000 | $107.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,941 | -2,015 | 433,000 | -250,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,956 | 6,956 | 683,000 | 683,000 | $98.19 |
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