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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 96,197 | 60,632 | 12,961,000 | 8,188,000 | $134.73 |
| 09/30/2022 | AbbVie Inc. | ABBV | 35,565 | -63,801 | 4,773,000 | -10,446,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 99,366 | -1,778 | 15,219,000 | -1,178,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 101,144 | -6,308 | 16,397,000 | 1,848,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 107,452 | -12,893 | 14,549,000 | 1,567,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 120,345 | 12,531 | 12,982,000 | 838,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 107,814 | -1,633 | 12,144,000 | 300,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 109,447 | -17,498 | 11,844,000 | 725,000 | $108.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 126,945 | -1,300 | 11,119,000 | -1,472,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 128,245 | 54,010 | 12,591,000 | 6,935,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 74,235 | 4,726 | 5,656,000 | -498,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 69,509 | 573 | 6,154,000 | 934,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 68,936 | 3,645 | 5,220,000 | 472,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 65,291 | 696 | 4,748,000 | -458,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 64,595 | 9,103 | 5,206,000 | 90,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 55,492 | -81 | 5,116,000 | -140,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 55,573 | -1,368 | 5,256,000 | -20,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 56,941 | 467 | 5,276,000 | -70,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 56,474 | 23,377 | 5,346,000 | 2,145,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 33,097 | -25,188 | 3,201,000 | -1,978,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 58,285 | 4,577 | 5,179,000 | 1,285,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 53,708 | -260 | 3,894,000 | 378,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 53,968 | -306 | 3,516,000 | 117,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 54,274 | -12 | 3,399,000 | -25,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 54,286 | 365 | 3,424,000 | 86,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 53,921 | -2,854 | 3,338,000 | 95,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 56,775 | 1,998 | 3,243,000 | 793,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 36,902 | -17,875 | 2,186,000 | -264,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 67,477 | 8,187 | 3,671,000 | 200,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 67,737 | 8,447 | 4,551,000 | 1,080,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 59,290 | 4,513 | 3,471,000 | 1,021,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 39,399 | -15,378 | 2,578,000 | 128,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 40,100 | -222 | 2,316,000 | 243,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 40,542 | 220 | 2,288,000 | 215,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 40,322 | -14,455 | 2,073,000 | -377,000 | $51.41 |
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