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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AbbVie Inc. | ABBV | 112,483 | 0 | 10,879,000 | 883,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 112,483 | 17,043 | 9,996,000 | 3,076,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 95,440 | 69 | 6,920,000 | 706,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 95,371 | -214 | 6,214,000 | 228,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 95,585 | -28,460 | 5,986,000 | -1,838,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 124,045 | 23,730 | 7,824,000 | 1,613,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 100,315 | -193,912 | 6,211,000 | -10,395,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 119,000 | -175,227 | 6,797,000 | -9,809,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 170,445 | -123,782 | 10,097,000 | -6,509,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 882,354 | 588,127 | 48,008,000 | 31,402,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 884,634 | 590,407 | 59,438,000 | 42,832,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 400,759 | 106,532 | 23,460,000 | 6,854,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 222,345 | -71,882 | 14,551,000 | -2,055,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 422,345 | 128,118 | 24,394,000 | 7,788,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 294,227 | 294,227 | 16,606,000 | 16,606,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 238,739 | 238,739 | 12,272,000 | 12,272,000 | $51.40 |
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