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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AbbVie Inc. | ABBV | 67,211 | 1,953 | 10,294,000 | 1,459,000 | $153.16 |
| 12/31/2021 | AbbVie Inc. | ABBV | 65,258 | -54 | 8,835,000 | 1,479,000 | $135.39 |
| 06/30/2021 | AbbVie Inc. | ABBV | 65,312 | 1,412 | 7,356,000 | 441,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 63,900 | 127 | 6,915,000 | 82,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 63,773 | -1,483 | 6,833,000 | 1,117,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 65,256 | -4,434 | 5,716,000 | -1,125,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 69,690 | 12,931 | 6,841,000 | 2,517,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 56,759 | 9,570 | 4,324,000 | 112,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 47,189 | 4,852 | 4,212,000 | 1,006,000 | $89.26 |
| 09/30/2019 | AbbVie Inc. | ABBV | 42,337 | 3,646 | 3,206,000 | 392,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 38,691 | 238 | 2,814,000 | -285,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 38,453 | -10,407 | 3,099,000 | -1,405,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 48,860 | 7,324 | 4,504,000 | 576,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 41,536 | -459 | 3,928,000 | 37,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 41,995 | 571 | 3,891,000 | -30,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 41,424 | 2,599 | 3,921,000 | -142,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 38,825 | 3,947 | 4,063,000 | 964,000 | $104.65 |
| 09/30/2017 | AbbVie Inc. | ABBV | 34,878 | -203 | 3,099,000 | 555,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 35,081 | 3,688 | 2,544,000 | 498,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 31,393 | -301 | 2,046,000 | 61,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 31,694 | 3,073 | 1,985,000 | 180,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 28,621 | -1,599 | 1,805,000 | -66,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 30,220 | 2,083 | 1,871,000 | 264,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,137 | 13,814 | 1,607,000 | 966,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 22,984 | -1,196 | 1,361,000 | -92,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 23,667 | -513 | 1,326,000 | -127,000 | $56.03 |
| 06/30/2015 | AbbVie Inc. | ABBV | 24,180 | 9,857 | 1,453,000 | 812,000 | $60.09 |
| 03/31/2015 | AbbVie Inc. | ABBV | 20,272 | 5,949 | 1,187,000 | 546,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 19,179 | 4,856 | 1,254,000 | 613,000 | $65.38 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -18,957 | 0 | -1,070,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 18,957 | 4,634 | 1,070,000 | 429,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 16,611 | 2,288 | 854,000 | 213,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 15,801 | 1,478 | 834,000 | 193,000 | $52.78 |
| 09/30/2013 | AbbVie Inc. | ABBV | 14,323 | 3,183 | 641,000 | 180,000 | $44.75 |
| 06/30/2013 | AbbVie Inc. | ABBV | 11,140 | 11,140 | 461,000 | 461,000 | $41.38 |
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