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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,003,255 | -184,804 | 2,695,038,515,000 | -522,332,510,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 20,188,059 | -54,070 | 3,217,371,025,000 | -53,959,391,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 20,242,129 | 20,242,129 | 3,271,330,416,000 | 3,271,330,416,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 0 | -21,288,382 | 0 | -3,260,529,000 | |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,288,382 | 1,479,757 | 3,260,529,000 | 49,353,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 19,808,625 | -1,576,202 | 3,211,176,000 | 315,671,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 21,384,827 | 294,359 | 2,895,505,000 | 620,476,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 21,090,468 | 94,954 | 2,275,029,000 | -89,904,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,995,514 | 232,349 | 2,364,933,000 | 140,159,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 0 | -20,763,165 | 0 | -2,224,774,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,763,165 | -274,114 | 2,224,774,000 | 382,118,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,037,279 | -350,284 | 1,842,656,000 | -257,176,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,387,563 | 2,797,448 | 2,099,832,000 | 683,452,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,590,115 | 3,480,190 | 1,416,380,000 | 78,546,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,109,925 | -678,062 | 1,337,834,000 | 142,366,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,787,987 | -10,746 | 1,195,468,000 | 46,584,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 15,798,733 | -16,166 | 1,148,884,000 | -125,638,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,814,899 | -106,534 | 1,274,522,000 | -193,275,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,921,433 | 41,680 | 1,467,797,000 | -34,110,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,879,753 | 382,597 | 1,501,907,000 | 66,094,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,497,156 | -1,078,202 | 1,435,813,000 | -133,044,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,575,358 | -167,259 | 1,568,857,000 | -50,322,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,742,617 | -38,294 | 1,619,179,000 | 128,026,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 16,780,911 | -269,637 | 1,491,153,000 | 254,818,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,050,548 | -1,074,948 | 1,236,335,000 | 55,277,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 18,125,496 | -1,078,192 | 1,181,058,000 | -21,477,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 19,203,688 | -450,006 | 1,202,535,000 | -37,022,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 19,653,694 | 19,653,694 | 1,239,557,000 | 1,239,557,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 20,940,979 | -938,738 | 1,296,457,000 | 46,688,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 21,879,717 | -1,821,012 | 1,249,769,000 | -154,264,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 23,700,729 | -3,439,208 | 1,404,033,000 | -72,921,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 27,139,937 | -2,116,957 | 1,476,954,000 | -488,816,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 29,256,894 | 3,591,377 | 1,965,770,000 | 517,208,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 25,540,922 | -2,226,932 | 1,495,164,000 | -321,964,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 27,767,854 | -816,534 | 1,817,128,000 | 166,094,000 | $65.44 |
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