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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 108,651 | -1,807 | 14,638,502,000 | -2,965,184,000 | $134,729.57 |
| 03/31/2023 | AbbVie Inc. | ABBV | 110,458 | 7,382 | 17,603,686,000 | 945,632,000 | $159,369.95 |
| 12/31/2022 | AbbVie Inc. | ABBV | 103,076 | 3,447 | 16,658,054,000 | 16,644,683,000 | $161,609.43 |
| 09/30/2022 | AbbVie Inc. | ABBV | 99,629 | 5,155 | 13,371,000 | -1,099,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 94,474 | 1,244 | 14,470,000 | -644,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 93,230 | -6,046 | 15,114,000 | 1,672,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 99,276 | -2,733 | 13,442,000 | 2,438,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 102,009 | 2,102 | 11,004,000 | -250,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 99,907 | 99,907 | 11,254,000 | 11,254,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 0 | -112,968 | 0 | -12,105,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 112,968 | 112,968 | 12,105,000 | 12,105,000 | $107.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -97,162 | 0 | -8,603,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 97,162 | -2,416 | 8,603,000 | 1,063,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 99,578 | -952 | 7,540,000 | 229,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 100,530 | 5,410 | 7,311,000 | -355,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 95,120 | 5,816 | 7,666,000 | -567,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 89,304 | 4,521 | 8,233,000 | 214,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 84,783 | 30,728 | 8,019,000 | 3,011,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 54,055 | -22,529 | 5,008,000 | -2,241,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 76,584 | -4,411 | 7,249,000 | -584,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 80,995 | -3,733 | 7,833,000 | 304,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 84,728 | 5,868 | 7,529,000 | 1,811,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 78,860 | 106 | 5,718,000 | 586,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 78,754 | 4,257 | 5,132,000 | 467,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 74,497 | 4,016 | 4,665,000 | 220,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 70,481 | 3,876 | 4,445,000 | 322,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 66,605 | -100 | 4,123,000 | 313,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 66,705 | 1,737 | 3,810,000 | -38,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 64,968 | 64,968 | 3,848,000 | 3,848,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 54,337 | 26,150 | 2,956,000 | 1,695,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 52,390 | 647 | 3,520,000 | 491,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 51,743 | 5,577 | 3,029,000 | 8,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 46,166 | -3,297 | 3,021,000 | 164,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 49,463 | 2,819 | 2,857,000 | -2,629,730,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 46,644 | 9,776 | 2,633,000 | 738,000 | $56.45 |
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