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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AbbVie Inc. | ABBV | 44,848 | -5,965 | 4,838,000 | -828,000 | $107.88 |
| 03/31/2021 | AbbVie Inc. | ABBV | 50,813 | -3,708 | 5,666,000 | -176,000 | $111.51 |
| 12/31/2020 | AbbVie Inc. | ABBV | 54,521 | -2,654 | 5,842,000 | 834,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 57,175 | -1,138 | 5,008,000 | -717,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 58,313 | -12,696 | 5,725,000 | 315,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 71,009 | -44,608 | 5,410,000 | -4,827,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 115,617 | 842 | 10,237,000 | 1,546,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 114,775 | 3,649 | 8,691,000 | 610,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 111,126 | 3,439 | 8,081,000 | -597,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 107,687 | 4,497 | 8,678,000 | -835,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 103,190 | -3,946 | 9,513,000 | -620,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 107,136 | -1,070 | 10,133,000 | 108,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 108,206 | -2,100 | 10,025,000 | -415,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 110,306 | -36,257 | 10,440,000 | -3,734,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 146,563 | -12,545 | 14,174,000 | 36,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 159,108 | -990 | 14,138,000 | 2,529,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 160,098 | -19,538 | 11,609,000 | -96,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 179,636 | 26,078 | 11,705,000 | 2,089,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 153,558 | -14,137 | 9,616,000 | -961,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 167,695 | -1,171 | 10,577,000 | 123,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 168,866 | 3,205 | 10,454,000 | 991,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 165,661 | -146,277 | 9,463,000 | -3,433,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 189,811 | -23,975 | 11,245,000 | -821,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 178,781 | -35,005 | 9,728,000 | -2,338,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 178,315 | -47,851 | 11,981,000 | -1,082,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 184,588 | -1,658 | 10,806,000 | -1,382,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 186,246 | -39,920 | 12,188,000 | -875,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 226,166 | 12,380 | 13,063,000 | 997,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 213,786 | -65,706 | 12,066,000 | -436,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 214,684 | -27,392 | 11,035,000 | -1,749,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 242,076 | -37,416 | 12,784,000 | 282,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 279,492 | -32,446 | 12,502,000 | -394,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 311,938 | 311,938 | 12,896,000 | 12,896,000 | $41.34 |
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