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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 22,750 | 0 | 3,053,000 | -432,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 22,750 | -2,800 | 3,485,000 | -657,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 25,550 | 0 | 4,142,000 | 683,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 25,550 | 1,000 | 3,459,000 | 811,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 24,550 | 3,000 | 2,648,000 | 221,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 21,550 | 3,000 | 2,427,000 | 420,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 18,550 | -4,162 | 2,007,000 | -427,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 22,712 | 0 | 2,434,000 | 445,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 22,712 | -3,891 | 1,989,000 | -623,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 26,603 | -2,832 | 2,612,000 | 369,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 29,435 | -5,300 | 2,243,000 | -832,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 34,735 | -2,250 | 3,075,000 | 274,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,985 | 15,725 | 2,801,000 | 1,255,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,260 | 16,510 | 1,546,000 | 1,163,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,750 | -2,500 | 383,000 | -285,000 | $80.63 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,250 | 0 | 668,000 | -18,000 | $92.14 |
| 09/30/2018 | AbbVie Inc. | ABBV | 7,250 | 0 | 686,000 | 14,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,250 | 0 | 672,000 | -14,000 | $92.69 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,250 | 0 | 686,000 | -15,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 7,250 | -258 | 701,000 | 34,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,508 | -2,000 | 667,000 | -22,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,508 | -5,350 | 689,000 | -279,000 | $72.47 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,858 | -3,992 | 968,000 | -212,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 18,850 | -400 | 1,180,000 | -34,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 19,250 | -3,000 | 1,214,000 | -163,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 22,250 | -5,350 | 1,377,000 | -200,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 27,600 | -87,900 | 1,577,000 | -5,265,000 | $57.14 |
| 12/31/2015 | AbbVie Inc. | ABBV | 115,500 | -390,639 | 6,842,000 | -14,082,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 131,500 | -374,639 | 7,155,000 | -13,769,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 160,271 | -56,500 | 10,769,000 | -1,921,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 216,771 | -135,382 | 12,690,000 | -5,411,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 249,063 | -32,000 | 16,299,000 | 65,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 281,063 | -46,786 | 16,234,000 | -2,270,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 327,849 | -24,304 | 18,504,000 | 403,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 352,153 | -153,986 | 18,101,000 | -2,823,000 | $51.40 |
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