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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 8,400 | 5 | 1,252,172,000 | 120,991,000 | $149,068.10 |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,395 | -12 | 1,131,181,000 | 1,130,053,000 | $134,744.61 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,391 | -16 | 1,337,300,000 | 1,336,172,000 | $159,373.14 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,407 | -131 | 1,128,000 | -180,000 | $134.17 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,538 | -546 | 1,308,000 | -165,000 | $153.20 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,084 | -300 | 1,473,000 | 202,000 | $162.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,384 | -139 | 1,271,000 | 244,000 | $135.44 |
| 09/30/2021 | AbbVie Inc. | ABBV | 9,523 | 280 | 1,027,000 | -14,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,243 | 5 | 1,041,000 | 41,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,238 | -55 | 1,000,000 | 4,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,293 | 60 | 996,000 | 187,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,233 | 0 | 809,000 | -97,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,233 | 917 | 906,000 | 272,000 | $98.13 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,316 | 0 | 634,000 | -102,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,316 | 0 | 736,000 | 106,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,316 | 0 | 630,000 | 25,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,316 | -50 | 605,000 | -69,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,366 | 0 | 674,000 | -97,000 | $80.56 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,366 | -18 | 771,000 | -22,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,384 | 3 | 793,000 | 17,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,381 | 65 | 776,000 | -11,000 | $92.59 |
| 03/31/2018 | AbbVie Inc. | ABBV | 8,316 | -1,934 | 787,000 | -204,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 10,250 | 2 | 991,000 | 80,000 | $96.68 |
| 09/30/2017 | AbbVie Inc. | ABBV | 10,248 | 1,657 | 911,000 | 288,000 | $88.90 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,591 | 0 | 623,000 | 63,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 8,591 | -1,184 | 560,000 | -57,000 | $65.18 |
| 09/30/2016 | AbbVie Inc. | ABBV | 9,775 | -350 | 617,000 | -10,000 | $63.12 |
| 06/30/2016 | AbbVie Inc. | ABBV | 10,125 | 0 | 627,000 | 49,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 10,125 | -1,038 | 578,000 | -498,743,000 | $57.09 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,595 | 0 | 628,000 | 52,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 10,595 | 200 | 576,000 | -122,000 | $54.37 |
| 06/30/2015 | AbbVie Inc. | ABBV | 10,395 | 0 | 698,000 | -607,825,000 | $67.15 |
| 03/31/2015 | AbbVie Inc. | ABBV | 10,395 | -200 | 608,523,000 | -84,814,000 | $58,539.97 |
| 12/31/2014 | AbbVie Inc. | ABBV | 10,595 | -42 | 693,337,000 | 78,944,000 | $65,440.02 |
| 09/30/2014 | AbbVie Inc. | ABBV | 10,637 | 400 | 614,393,000 | 36,617,000 | $57,759.99 |
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