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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,066 | -37 | 682,542,000 | -130,723,000 | $134,729.96 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,103 | -44 | 813,265,000 | -18,542,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,147 | 75 | 831,807,000 | 831,126,000 | $161,610.06 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,072 | 0 | 681,000 | -96,000 | $134.27 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,072 | -442 | 777,000 | -117,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,514 | 295 | 894,000 | 187,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,219 | 2,834 | 707,000 | 450,000 | $135.47 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,385 | 140 | 257,000 | 14,000 | $107.76 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,235 | -10 | 252,000 | 9,000 | $112.75 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,245 | 2,245 | 243,000 | 243,000 | $108.24 |
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