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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 0 | -27,500 | 0 | -3,691,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,500 | 7,500 | 3,691,000 | 628,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 20,000 | -16,500 | 3,063,000 | -2,854,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 36,500 | 36,500 | 5,917,000 | 5,917,000 | $162.11 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -30,000 | 0 | -3,247,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 30,000 | 30,000 | 3,247,000 | 3,247,000 | $108.23 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -8,300 | 0 | -492,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -8,300 | 0 | -492,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,300 | 0 | 492,000 | 40,000 | $59.28 |
| 09/30/2015 | AbbVie Inc. | ABBV | 8,300 | 8,300 | 452,000 | 452,000 | $54.46 |
| 06/30/2015 | AbbVie Inc. | ABBV | 46,480 | 46,480 | 3,123,000 | 3,123,000 | $67.19 |
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