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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,100 | -389 | 956,583,000 | -236,939,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 7,489 | 149 | 1,193,522,000 | 1,192,537,000 | $159,370.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,340 | 0 | 985,000 | -139,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,340 | 0 | 1,124,000 | -66,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,340 | -460 | 1,190,000 | 134,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 7,800 | 0 | 1,056,000 | 215,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,800 | 389 | 841,000 | 39,000 | $107.82 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,411 | 0 | 802,000 | 8,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,411 | 0 | 794,000 | 145,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,411 | 700 | 649,000 | -10,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,711 | 55 | 659,000 | 152,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,656 | -102 | 507,000 | -91,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,758 | 102 | 598,000 | 94,000 | $88.49 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,656 | -3,606 | 504,000 | -242,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 10,262 | 7,106 | 746,000 | 492,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,156 | 0 | 254,000 | -37,000 | $80.48 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,156 | 0 | 291,000 | -7,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,156 | 0 | 298,000 | 6,000 | $94.42 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,156 | 0 | 292,000 | -7,000 | $92.52 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,156 | 0 | 299,000 | -6,000 | $94.74 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,156 | -60 | 305,000 | 19,000 | $96.64 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,216 | 0 | 286,000 | 53,000 | $88.93 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,216 | 0 | 233,000 | 23,000 | $72.45 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,216 | 0 | 210,000 | 9,000 | $65.30 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,216 | 0 | 201,000 | -2,000 | $62.50 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,216 | -959 | 203,000 | -24,000 | $63.12 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,388 | 3,388 | 210,000 | 210,000 | $61.98 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -4,175 | 0 | -247,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,175 | 0 | 247,000 | 20,000 | $59.16 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,175 | 4,175 | 227,000 | 227,000 | $54.37 |
| 06/30/2015 | AbbVie Inc. | ABBV | 6,913 | 6,913 | 464,000 | 464,000 | $67.12 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,984 | 6,984 | 409,000 | 409,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 7,059 | 7,059 | 462,000 | 462,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,059 | 7,059 | 408,000 | 408,000 | $57.80 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,999 | -278 | 395,000 | 21,000 | $56.44 |
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