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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 535,588 | 30,364 | 72,159,771,000 | -8,357,777,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 505,224 | -10,364 | 80,517,548,000 | 80,448,351,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 515,588 | 231,097 | 69,197,000 | 25,624,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 284,491 | -128,000 | 43,573,000 | -23,296,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 412,491 | -2,000 | 66,869,000 | 10,747,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 414,491 | -76,828 | 56,122,000 | 3,123,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 491,319 | -340,000 | 52,999,000 | -40,641,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 831,319 | 98,000 | 93,640,000 | 14,280,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 733,319 | 168,000 | 79,360,000 | 18,786,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 565,319 | -5,000 | 60,574,000 | 10,620,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 570,319 | 30,000 | 49,954,000 | -3,095,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 540,319 | 321,183 | 53,049,000 | 36,353,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 219,136 | 37,027 | 16,696,000 | 572,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 182,109 | -21,342 | 16,124,000 | 719,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 203,451 | -16,451 | 15,405,000 | -586,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 219,902 | 19,907 | 15,991,000 | -127,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 199,995 | 20,496 | 16,118,000 | -430,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 179,499 | -77,827 | 16,548,000 | -7,790,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 257,326 | -1,000 | 24,338,000 | 404,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 258,326 | -50,809 | 23,934,000 | -5,326,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 309,135 | 8,700 | 29,260,000 | 205,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 300,435 | 1,170 | 29,055,000 | 2,462,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 299,265 | 15,440 | 26,593,000 | 6,013,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 283,825 | 2,681 | 20,580,000 | 2,975,000 | $72.51 |
| 12/31/2016 | AbbVie Inc. | ABBV | 281,144 | -6,933 | 17,605,000 | -564,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 288,077 | -14,324 | 18,169,000 | -553,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 302,401 | -21,004 | 18,722,000 | -1,731,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 323,405 | 323,405 | 20,453,000 | 20,453,000 | $63.24 |
| 12/31/2015 | AbbVie Inc. | ABBV | 470,592 | 470,592 | 27,878,000 | 27,878,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 458,838 | 458,838 | 24,965,000 | 24,965,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 395,782 | 395,782 | 26,593,000 | 26,593,000 | $67.19 |
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