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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 134,178 | 134,178 | 18,077,802,000 | 18,077,802,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -51,897 | 0 | -8,387,074,000 | |
| 12/31/2022 | AbbVie Inc. | ABBV | 51,897 | 46,358 | 8,387,074,000 | 8,386,331,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,539 | 684 | 743,000 | -1,000 | $134.14 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,855 | -61,314 | 744,000 | -9,983,000 | $153.24 |
| 03/31/2022 | AbbVie Inc. | ABBV | 66,169 | 52,788 | 10,727,000 | 8,915,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,381 | -77,263 | 1,812,000 | -8,398,000 | $135.42 |
| 06/30/2021 | AbbVie Inc. | ABBV | 90,644 | 85,258 | 10,210,000 | 9,633,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,386 | -140,197 | 577,000 | -12,175,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 145,583 | 82,674 | 12,752,000 | 6,576,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 62,909 | -26,046 | 6,176,000 | -601,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 88,955 | -107,909 | 6,777,000 | -10,653,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 196,864 | -40,942 | 17,430,000 | -577,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 237,806 | 142,072 | 18,007,000 | 11,045,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 95,734 | 51,497 | 6,962,000 | 3,397,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 44,237 | 40,412 | 3,565,000 | 3,212,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,825 | -27,693 | 353,000 | -2,628,000 | $92.29 |
| 09/30/2018 | AbbVie Inc. | ABBV | 31,518 | -11,512 | 2,981,000 | -1,006,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 43,030 | 3,450 | 3,987,000 | 241,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 39,580 | -3,309 | 3,746,000 | -402,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 42,889 | 27,351 | 4,148,000 | 2,767,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,538 | -37,798 | 1,381,000 | -2,486,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 53,336 | 45,079 | 3,867,000 | 3,329,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 8,257 | -24,271 | 538,000 | -1,499,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 32,528 | 16,184 | 2,037,000 | 1,006,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 16,344 | 16,344 | 1,031,000 | 1,031,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -9,499 | 0 | -543,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,499 | -56,779 | 543,000 | -3,063,000 | $57.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -66,278 | 0 | -3,606,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 66,278 | -16,122 | 3,606,000 | -1,930,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 82,400 | 82,400 | 5,536,000 | 5,536,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 15,072 | -11,920 | 882,000 | -884,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 26,992 | -34,135 | 1,766,000 | -1,765,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 61,127 | 35,224 | 3,531,000 | 2,069,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 25,903 | 25,903 | 1,462,000 | 1,462,000 | $56.44 |
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