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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,608 | 1,558 | 1,159,809,000 | 36,184,000 | $134,736.18 |
| 03/31/2023 | AbbVie Inc. | ABBV | 7,050 | -170 | 1,123,625,000 | -43,178,000 | $159,379.43 |
| 12/31/2022 | AbbVie Inc. | ABBV | 7,220 | 21 | 1,166,803,000 | 1,165,837,000 | $161,607.06 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,199 | 2,851 | 966,000 | 300,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,348 | 2,539 | 666,000 | 470,000 | $153.17 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,809 | -327 | 196,000 | -45,000 | $108.35 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,136 | -46 | 241,000 | 7,000 | $112.83 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,182 | -504 | 234,000 | -30,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,686 | 0 | 264,000 | 0 | $98.29 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,686 | -9,085 | 264,000 | 46,063 | $98.29 |
| 12/31/2019 | AbbVie Inc. | ABBV | 11,771 | 11,771 | 217,937 | 217,937 | $18.51 |
| 03/31/1987 | AbbVie Inc. | ABBV | 5,150 | 5,150 | 835,000 | 835,000 | $162.14 |
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