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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,611,996 | 26,243 | 416,273,802,000 | 415,877,767,000 | $159,370.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,585,753 | -2,678 | 396,035,000 | -23,576,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,588,431 | -26,588 | 419,611,000 | 65,536,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,615,019 | 4,227 | 354,075,000 | 72,448,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,610,792 | 13,670 | 281,627,000 | -10,914,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,597,122 | -94,685 | 292,541,000 | 4,114,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,691,807 | -18,057 | 288,427,000 | 51,070,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,709,864 | -10,132 | 237,357,000 | -29,693,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,719,996 | -131,752 | 267,050,000 | 49,774,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,851,748 | -26,306 | 217,276,000 | -37,547,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,878,054 | -204,445 | 254,823,000 | 21,416,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,082,499 | -108,824 | 233,407,000 | 1,332,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,191,323 | 53,921 | 232,075,000 | -20,769,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,137,402 | -73,447 | 252,844,000 | -43,164,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,210,849 | 376,886 | 296,008,000 | 27,971,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,833,963 | 15,349 | 268,037,000 | 6,892,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,818,614 | -36,031 | 261,145,000 | -9,047,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,854,645 | -67,631 | 270,192,000 | -12,421,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,922,276 | -1,469 | 282,613,000 | 22,809,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,923,745 | -14,941 | 259,804,000 | 46,720,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,938,686 | -8,875 | 213,084,000 | 21,020,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,947,561 | 9,289 | 192,064,000 | 8,070,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,938,272 | -25,385 | 183,994,000 | -2,924,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,963,657 | 7,869 | 186,918,000 | 34,990,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,872,416 | 57,490 | 177,831,000 | 17,043,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,814,926 | -87,091 | 160,788,000 | 2,890,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,839,782 | -62,235 | 168,228,000 | 10,330,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,902,017 | -53,771 | 157,898,000 | 5,970,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,995,641 | 39,853 | 201,278,000 | 49,350,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,979,860 | 24,072 | 174,441,000 | 22,513,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,865,147 | -90,641 | 187,495,000 | 35,567,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -2,855,541 | 0 | -161,167,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,855,541 | -100,247 | 161,167,000 | 9,239,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 2,955,788 | 2,955,788 | 151,928,000 | 151,928,000 | $51.40 |
| 09/30/2013 | AbbVie Inc. | ABBV | 3,136,456 | 3,136,456 | 140,294,000 | 140,294,000 | $44.73 |
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