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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 44,658 | -1,250 | 6,016,796,000 | -1,299,529,000 | $134,730.53 |
| 03/31/2023 | AbbVie Inc. | ABBV | 45,908 | 3,266 | 7,316,325,000 | 425,025,000 | $159,369.28 |
| 12/31/2022 | AbbVie Inc. | ABBV | 42,642 | 4,336 | 6,891,300,000 | 6,886,159,000 | $161,608.27 |
| 09/30/2022 | AbbVie Inc. | ABBV | 38,306 | 4,953 | 5,141,000 | 33,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,353 | -3,042 | 5,108,000 | -792,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 36,395 | 3,987 | 5,900,000 | 1,512,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 32,408 | -471 | 4,388,000 | 4,384,453 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 32,879 | 1,177 | 3,547 | -3,427,453 | $0.11 |
| 03/31/2021 | AbbVie Inc. | ABBV | 31,702 | 701 | 3,431,000 | 103,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 31,001 | -3,052 | 3,328,000 | 350,000 | $107.35 |
| 09/30/2020 | AbbVie Inc. | ABBV | 34,053 | 2,244 | 2,978,000 | 2,974,877 | $87.45 |
| 06/30/2020 | AbbVie Inc. | ABBV | 31,809 | 1,308 | 3,123 | -2,365,877 | $0.10 |
| 03/31/2020 | AbbVie Inc. | ABBV | 30,501 | 2,040 | 2,369,000 | -151,000 | $77.67 |
| 12/31/2019 | AbbVie Inc. | ABBV | 28,461 | -25 | 2,520,000 | 364,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,486 | -5,579 | 2,156,000 | -321,000 | $75.69 |
| 06/30/2019 | AbbVie Inc. | ABBV | 34,065 | 19,349 | 2,477,000 | 1,290,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 14,716 | 1,291 | 1,187,000 | -51,000 | $80.66 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,425 | -44 | 1,238,000 | -35,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 13,469 | 803 | 1,273,000 | 99,000 | $94.51 |
| 06/30/2018 | AbbVie Inc. | ABBV | 12,666 | -1,462 | 1,174,000 | -164,000 | $92.69 |
| 03/31/2018 | AbbVie Inc. | ABBV | 14,128 | -294 | 1,338,000 | -56,000 | $94.71 |
| 12/31/2017 | AbbVie Inc. | ABBV | 14,422 | 2,478 | 1,394,000 | 332,000 | $96.66 |
| 09/30/2017 | AbbVie Inc. | ABBV | 11,944 | 1,272 | 1,062,000 | 288,000 | $88.91 |
| 06/30/2017 | AbbVie Inc. | ABBV | 10,672 | 10,672 | 774,000 | 774,000 | $72.53 |
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