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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,272 | -364 | 845,027,000 | -227,417,000 | $134,730.07 |
| 12/31/2022 | AbbVie Inc. | ABBV | 6,636 | 83 | 1,072,444,000 | 1,071,564,522 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,553 | -448 | 879,478 | -1,071,393,522 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,001 | 448 | 1,072,273,000 | 1,071,210,693 | $153,159.98 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,553 | 209 | 1,062,307 | 377,980 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,344 | -450 | 684,327 | -80,949 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,794 | 450 | 765,276 | 78,728 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,344 | 789 | 686,548 | 91,330 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,555 | 0 | 595,218 | 108,656 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,555 | -935 | 486,562 | -7,912 | $87.59 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,490 | 0 | 494,474 | -80,150 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,490 | -10 | 574,624 | 82,444 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,500 | -10 | 492,180 | 18,773 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,510 | -200 | 473,407 | -67,352 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,710 | 190 | 540,759 | -60,320 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,520 | -1,000 | 601,079 | -110,163 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 7,520 | 875 | 711,242 | 95,583 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,645 | -325 | 615,659 | -44,052 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 6,970 | 250 | 659,711 | 9,820 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,720 | 0 | 649,891 | 52,752 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 6,720 | 0 | 597,139 | 109,872 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,720 | 0 | 487,267 | 49,392 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 6,720 | 6,720 | 437,875 | 437,875 | $65.16 |
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