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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 158,800 | -16,000 | 21,395,124,000 | -6,462,752,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 174,800 | -69,000 | 27,857,876,000 | -11,542,642,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 243,800 | -94,300 | 39,400,518,000 | 39,355,142,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 338,100 | 95,100 | 45,376,000 | 8,158,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 243,000 | 238,000 | 37,218,000 | 36,407,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,000 | 5,000 | 811,000 | 811,000 | $162.20 |
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