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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -57,266 | 0 | -9,126,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 57,266 | -26,564 | 9,126,000 | -4,422,000 | $159.36 |
| 12/31/2022 | AbbVie Inc. | ABBV | 83,830 | -5,752 | 13,548,000 | 1,525,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 89,582 | 38,935 | 12,023,000 | 4,266,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 50,647 | 13,993 | 7,757,000 | 1,815,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 36,654 | 5,719 | 5,942,000 | 1,753,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 30,935 | -130 | 4,189,000 | 838,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 31,065 | 5,055 | 3,351,000 | 421,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,010 | -4,062 | 2,930,000 | -324,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 30,072 | -581 | 3,254,000 | -30,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 30,653 | 30,653 | 3,284,000 | 3,284,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -5,270 | 0 | -517,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,270 | 5,270 | 517,000 | 517,000 | $98.10 |
| 12/31/2019 | AbbVie Inc. | ABBV | 0 | -11,593 | 0 | -878,000 | |
| 09/30/2019 | AbbVie Inc. | ABBV | 11,593 | -13,407 | 878,000 | -940,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 25,000 | 20,000 | 1,818,000 | 1,415,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,000 | 5,000 | 403,000 | 403,000 | $80.60 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -26,410 | 0 | -1,357,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 26,410 | 26,410 | 1,357,000 | 1,357,000 | $51.38 |
| 12/31/2013 | AbbVie Inc. | ABBV | 15,000 | 15,000 | 792,000 | 792,000 | $52.80 |
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