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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 37,734 | -272 | 5,083,901,000 | -973,114,000 | $134,729.98 |
| 03/31/2023 | AbbVie Inc. | ABBV | 38,006 | -997 | 6,057,015,000 | 6,051,780,000 | $159,369.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 39,003 | -793 | 5,235,000 | -860,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 39,796 | -2,059 | 6,095,000 | -690,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 41,855 | -762 | 6,785,000 | 1,014,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 42,617 | -1,732 | 5,771,000 | 987,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 44,349 | -45,362 | 4,784,000 | -4,829,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 89,711 | -6,389 | 9,613,000 | 1,196,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 96,100 | -4,741 | 8,417,000 | -1,483,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 100,841 | 9,551 | 9,900,000 | 2,944,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 91,290 | 42,263 | 6,956,000 | 2,615,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 49,027 | -2,307 | 4,341,000 | 454,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 51,334 | 47 | 3,887,000 | 158,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 51,287 | -1,848 | 3,729,000 | -553,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 53,135 | -7,465 | 4,282,000 | -1,305,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 60,600 | 7,696 | 5,587,000 | 583,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 52,904 | -251 | 5,004,000 | 79,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 53,155 | -1,382 | 4,925,000 | -237,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 54,537 | -6,206 | 5,162,000 | -713,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 60,743 | -2,624 | 5,875,000 | 244,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 63,367 | -2,540 | 5,631,000 | 852,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 65,907 | -17,518 | 4,779,000 | -657,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 83,425 | -11,502 | 5,436,000 | -508,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 94,927 | -2,070 | 5,944,000 | -174,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 96,997 | -1,375 | 6,118,000 | 27,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 98,372 | 98,372 | 6,091,000 | 6,091,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 105,495 | 2,145 | 6,026,000 | -96,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 103,350 | 44 | 6,122,000 | 501,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 103,306 | -61,787 | 5,621,000 | -3,097,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 102,131 | -62,962 | 6,862,000 | -1,856,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 108,620 | -56,473 | 6,358,000 | -2,360,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 148,284 | -16,809 | 9,703,000 | 985,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 156,500 | -8,593 | 9,039,000 | 321,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 163,900 | -1,193 | 9,251,000 | 533,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 172,400 | 7,307 | 8,862,000 | 144,000 | $51.40 |
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