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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 104,758 | 6,434 | 14,114,044,000 | -1,776,097,000 | $134,729.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 98,324 | 1,051 | 15,890,141,000 | 15,877,086,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 97,273 | 16,415 | 13,055,000 | 671,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 80,858 | -1,071 | 12,384,000 | -897,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 81,929 | -11,256 | 13,281,000 | 664,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 93,185 | 973 | 12,617,000 | 2,671,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 92,212 | 313 | 9,946,000 | -406,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 91,899 | 1,112 | 10,352,000 | 527,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 90,787 | -1,070 | 9,825,000 | -18,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 91,857 | 5,568 | 9,843,000 | 2,285,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 86,289 | -1,047 | 7,558,000 | -1,017,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 87,336 | 2,118 | 8,575,000 | 2,082,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 85,218 | 4,212 | 6,493,000 | -679,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 81,006 | 316 | 7,172,000 | 1,062,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 80,690 | 33,869 | 6,110,000 | 2,705,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 46,821 | 3,466 | 3,405,000 | -89,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 43,355 | 770 | 3,494,000 | -432,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 42,585 | 2,382 | 3,926,000 | 123,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 40,203 | 366 | 3,803,000 | 112,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 39,837 | 13,321 | 3,691,000 | 1,181,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 26,516 | 362 | 2,510,000 | -20,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 26,154 | 26,154 | 2,530,000 | 2,530,000 | $96.73 |
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