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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,627,584 | 741,031 | 1,701,310,631,000 | -193,046,889,000 | $134,729.70 |
| 03/31/2023 | AbbVie Inc. | ABBV | 11,886,553 | 148,488 | 1,894,357,520,000 | -2,632,113,000 | $159,369.80 |
| 12/31/2022 | AbbVie Inc. | ABBV | 11,738,065 | -533,001 | 1,896,989,633,000 | 1,895,342,723,000 | $161,610.08 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,271,066 | 216,963 | 1,646,910,000 | -307,180,000 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,054,103 | 411,321 | 1,954,090,000 | 698,183,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 11,642,782 | 463,730 | 1,255,907,000 | -3,300,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 11,179,052 | 193,109 | 1,259,207,000 | 70,309,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 10,985,943 | -294,397 | 1,188,898,000 | -19,787,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,280,340 | 451,897 | 1,208,685,000 | 260,223,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,828,443 | -319,749 | 948,462,000 | -145,995,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,148,192 | 1,755,024 | 1,094,457,000 | 378,288,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,393,168 | 247,883 | 716,169,000 | -93,554,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 9,145,285 | 185,411 | 809,723,000 | 131,357,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,959,874 | 106,093 | 678,366,000 | 34,519,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,853,781 | -119,553 | 643,847,000 | -79,314,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,973,334 | 1,586,937 | 723,161,000 | 42,209,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,386,397 | 490,348 | 680,952,000 | 28,723,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,896,049 | -157,621 | 652,229,000 | -1,293,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,053,670 | -548,337 | 653,522,000 | -66,004,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,602,007 | -461,143 | 719,526,000 | -60,285,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,063,150 | -54,690 | 779,811,000 | 58,462,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 8,117,840 | 68,489 | 721,349,000 | 137,691,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,049,351 | 131,159 | 583,658,000 | 67,702,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,918,192 | 312,055 | 515,956,000 | 39,657,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 7,606,137 | 85,046 | 476,299,000 | 1,955,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 7,521,091 | 50,873 | 474,344,000 | 11,871,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,470,218 | 272,165 | 462,473,000 | 51,320,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 7,198,053 | 151,636 | 411,153,000 | 119,854,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 7,414,979 | 368,562 | 439,272,000 | 147,973,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,354,798 | 308,381 | 400,159,000 | 108,860,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,156,951 | 110,534 | 480,882,000 | 189,583,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,569,906 | -476,511 | 384,599,000 | 93,300,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 6,580,984 | -465,433 | 430,685,000 | 139,386,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,797,495 | -158,784 | 392,637,000 | 25,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,956,279 | -90,138 | 392,612,000 | 101,313,000 | $56.44 |
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