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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 19,205 | -20 | 2,587,490,000 | -519,462,000 | $134,730.02 |
| 12/31/2022 | AbbVie Inc. | ABBV | 19,225 | -1,800 | 3,106,952,000 | 3,104,130,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 21,025 | 975 | 2,822,000 | -249,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 20,050 | 320 | 3,071,000 | -127,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 19,730 | 1,800 | 3,198,000 | 770,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,930 | -4,386 | 2,428,000 | 21,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 22,316 | 3,850 | 2,407,000 | 327,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,466 | 696 | 2,080,000 | 157,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 17,770 | 1,375 | 1,923,000 | 166,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,395 | 3,335 | 1,757,000 | 674,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,060 | -700 | 1,083,000 | -268,000 | $82.92 |
| 06/30/2020 | AbbVie Inc. | ABBV | 13,760 | -200 | 1,351,000 | 287,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 13,960 | 475 | 1,064,000 | -130,000 | $76.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 13,485 | 13,485 | 1,194,000 | 1,194,000 | $88.54 |
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