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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 56,471 | -19,805 | 7,608,338,000 | -4,547,768,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 76,276 | -483 | 12,156,106,000 | -248,916,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 76,759 | -175 | 12,405,022,000 | 12,394,697,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 76,934 | 73 | 10,325,000 | -1,447,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 76,861 | -450 | 11,772,000 | -761,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 77,311 | -820 | 12,533,000 | 1,954,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 78,131 | -920 | 10,579,000 | 2,052,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 79,051 | -1,800 | 8,527,000 | -580,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 80,851 | 1,250 | 9,107,000 | 493,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 79,601 | -14,766 | 8,614,000 | -1,497,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 94,367 | 275 | 10,111,000 | 1,870,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 94,092 | 1,456 | 8,241,000 | -854,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 92,636 | 1,405 | 9,095,000 | 2,144,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 91,231 | 10,883 | 6,951,000 | -163,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 80,348 | -1,020 | 7,114,000 | 953,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 81,368 | -725 | 6,161,000 | 191,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 82,093 | -2,184 | 5,970,000 | -822,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 84,277 | -7,184 | 6,792,000 | -1,640,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 91,461 | -2,060 | 8,432,000 | -413,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 93,521 | -3,653 | 8,845,000 | -158,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 97,174 | -2,154 | 9,003,000 | -398,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 99,328 | -2,403 | 9,401,000 | -437,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 101,731 | -350 | 9,838,000 | 767,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 102,081 | 75 | 9,071,000 | 1,675,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 102,006 | -200 | 7,396,000 | 736,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 102,206 | -350 | 6,660,000 | 238,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 102,556 | 0 | 6,422,000 | -46,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 102,556 | -105 | 6,468,000 | 112,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 102,661 | 1,048 | 6,356,000 | 552,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 101,613 | -1,580 | 5,804,000 | 1,538,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 101,613 | -3,425 | 6,020,000 | 305,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 105,038 | 0 | 5,715,000 | -1,342,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 105,038 | -10 | 7,057,000 | 908,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 105,048 | -260 | 6,149,000 | -742,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 105,308 | -305 | 6,891,000 | 791,000 | $65.44 |
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