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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,663 | -1,605 | 1,314,007,000 | -494,032,000 | $135,983.34 |
| 03/31/2023 | AbbVie Inc. | ABBV | 11,268 | -3,633 | 1,808,039,000 | 1,805,912,000 | $160,457.85 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,901 | 1,552 | 2,127,000 | 82,000 | $142.74 |
| 06/30/2022 | AbbVie Inc. | ABBV | 13,349 | -138 | 2,045,000 | -141,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 13,487 | -131,502 | 2,186,000 | -17,446,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 144,989 | -151,000 | 19,632,000 | -12,296,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 295,989 | -71,349 | 31,928,000 | -7,825,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 367,338 | 277,338 | 39,753,000 | 30,124,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 90,000 | 90,000 | 9,629,000 | 9,629,000 | $106.99 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -21,436 | 0 | -1,996,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,436 | 21,436 | 1,996,000 | 1,996,000 | $93.11 |
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