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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,424,331 | -24,205 | 192,814,000 | -38,272,000 | $135.37 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,448,536 | -46,636 | 231,086,000 | 30,271,000 | $159.53 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,495,172 | -4,639 | 200,815,000 | -29,532,000 | $134.31 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,499,811 | -21,961 | 230,347,000 | -29,518,000 | $153.58 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,521,772 | 10,980 | 259,865,000 | 55,767,000 | $170.76 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,510,792 | -11,800 | 204,098,000 | 38,793,000 | $135.09 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,522,592 | -12,733 | 165,305,000 | -7,513,000 | $108.57 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,535,325 | 34,657 | 172,818,000 | 11,371,000 | $112.56 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,500,668 | -399,859 | 161,447,000 | -41,823,000 | $107.58 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,900,527 | 15,287 | 203,270,000 | 41,792,000 | $106.95 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,885,240 | 55,059 | 161,478,000 | -17,557,000 | $85.65 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,830,181 | 356,830 | 179,035,000 | 66,456,000 | $97.82 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,473,351 | 217,542 | 112,579,000 | 112,468,669 | $76.41 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,255,809 | -20,910 | 110,331 | -96,614,669 | $0.09 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,276,719 | -207,736 | 96,725,000 | -11,126,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,484,455 | 108,330 | 107,851,000 | -2,787,000 | $72.65 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,376,125 | 161,240 | 110,638,000 | 3,496,000 | $80.40 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,214,885 | -123,942 | 107,142,000 | -19,643,000 | $88.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,338,827 | -118,558 | 126,785,000 | -8,364,000 | $94.70 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,457,385 | 66,436 | 135,149,000 | 3,391,000 | $92.73 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,390,949 | -68,589 | 131,758,000 | -9,419,000 | $94.73 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,459,538 | 38,963 | 141,177,000 | 15,025,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,420,575 | 7,799 | 126,152,000 | 23,862,000 | $88.80 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,412,776 | 1,412,776 | 102,290,000 | 102,290,000 | $72.40 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -284,983 | 0 | -11,570,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 284,983 | 284,983 | 11,570,000 | 11,570,000 | $40.60 |
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