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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,408 | -99 | 459,217,000 | -99,754,000 | $134,746.77 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,507 | -63 | 558,971,000 | 558,424,000 | $159,387.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,570 | 433 | 547,000 | 38,000 | $153.22 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,137 | 0 | 509,000 | 84,000 | $162.26 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,137 | 1 | 425,000 | 87,000 | $135.48 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,136 | 1 | 338,000 | -15,000 | $107.78 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,135 | 85 | 353,000 | 23,000 | $112.60 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,050 | 192 | 330,000 | 24,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,858 | 2,858 | 306,000 | 306,000 | $107.07 |
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