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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 24,978 | -3,964 | 3,365,134,000 | -1,312,055,000 | $134,723.92 |
| 12/31/2022 | AbbVie Inc. | ABBV | 28,942 | 800 | 4,677,189,000 | 4,673,412,000 | $161,605.59 |
| 09/30/2022 | AbbVie Inc. | ABBV | 28,142 | -7,503 | 3,777,000 | -1,682,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 35,645 | -3,287 | 5,459,000 | -852,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 38,932 | -8,474 | 6,311,000 | -107,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 47,406 | 554 | 6,418,000 | 1,365,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 46,852 | 12,127 | 5,053,000 | 1,142,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 34,725 | -6,681 | 3,911,000 | -526,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 41,406 | 6,581 | 4,437,000 | 1,386,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 34,825 | 1,637 | 3,051,000 | -207,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 33,188 | 2,818 | 3,258,000 | 944,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 30,370 | 854 | 2,314,000 | -299,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 29,516 | 1,171 | 2,613,000 | 466,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,345 | 203 | 2,147,000 | 100,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 28,142 | 1,171 | 2,047,000 | -127,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 26,971 | 633 | 2,174,000 | -255,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 26,338 | -4,361 | 2,429,000 | -474,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 30,699 | -4,983 | 2,903,000 | -403,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 35,682 | 1,210 | 3,306,000 | 44,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 34,472 | 4,040 | 3,262,000 | 319,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,432 | -5,925 | 2,943,000 | -287,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 36,357 | 3,491 | 3,230,000 | 847,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 32,866 | 1,293 | 2,383,000 | 326,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 31,573 | -181 | 2,057,000 | 69,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 31,754 | 2,315 | 1,988,000 | 132,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 29,439 | 8,208 | 1,856,000 | 541,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 21,231 | 2,728 | 1,315,000 | 259,000 | $61.94 |
| 03/31/2016 | AbbVie Inc. | ABBV | 18,503 | 18,503 | 1,056,000 | 1,056,000 | $57.07 |
| 12/31/2015 | AbbVie Inc. | ABBV | 6,185 | 663 | 367,000 | 120,000 | $59.34 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,829 | -3,505 | 317,000 | -176,000 | $54.38 |
| 06/30/2015 | AbbVie Inc. | ABBV | 10,464 | 1,130 | 703,000 | 210,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,453 | 1,354 | 554,000 | 138,000 | $58.61 |
| 12/31/2014 | AbbVie Inc. | ABBV | 11,414 | 3,315 | 747,000 | 331,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 12,981 | 12,981 | 750,000 | 750,000 | $57.78 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -8,099 | 0 | -416,000 | |
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