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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,371,410 | -647,000 | 858,420,069,000 | -260,103,933,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 7,018,410 | -167,600 | 1,118,524,002,000 | -42,807,074,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 7,186,010 | -472,365 | 1,161,331,076,000 | 1,160,303,245,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,658,375 | -14,300 | 1,027,831,000 | -147,316,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,672,675 | 15,500 | 1,175,147,000 | -66,158,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,657,175 | 940,300 | 1,241,305,000 | 331,840,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,716,875 | -266,900 | 909,465,000 | 156,125,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,983,775 | -216,800 | 753,340,000 | -57,733,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,200,575 | 410,984 | 811,073,000 | 76,303,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,789,591 | 125,400 | 734,770,000 | 20,702,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,664,191 | -210,700 | 714,068,000 | 111,896,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,874,891 | -110,400 | 602,172,000 | -83,644,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,985,291 | 1,245,930 | 685,816,000 | 248,534,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,739,361 | 1,077,400 | 437,282,000 | 24,512,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,661,961 | -220,100 | 412,770,000 | 43,100,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,882,061 | 73,232 | 369,670,000 | 19,972,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,808,829 | -212,200 | 349,698,000 | -54,947,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,021,029 | 98,400 | 404,645,000 | -49,172,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,922,629 | 81,400 | 453,817,000 | -4,066,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,841,229 | -209,000 | 457,883,000 | -10,021,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,050,229 | -71,700 | 467,904,000 | -16,887,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,121,929 | -758,100 | 484,791,000 | -83,867,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,880,029 | 9,700 | 568,658,000 | 47,021,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,870,329 | 46,500 | 521,637,000 | 99,351,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,823,829 | 65,600 | 422,286,000 | 47,080,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,758,229 | 5,758,229 | 375,206,000 | 375,206,000 | $65.16 |
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