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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 63,516 | -6,988 | 197,423,000 | -35,509,000 | $3,108.24 |
| 12/31/2022 | AbbVie Inc. | ABBV | 70,504 | 48,077 | 232,932,000 | 104,694,000 | $3,303.81 |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,843 | 5,416 | 161,230,000 | 32,992,000 | $5,790.68 |
| 06/30/2022 | AbbVie Inc. | ABBV | 31,641 | 9,214 | 185,220,000 | 56,982,000 | $5,853.80 |
| 03/31/2022 | AbbVie Inc. | ABBV | 33,431 | 11,004 | 196,043,000 | 67,805,000 | $5,864.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 28,089 | 5,662 | 163,742,000 | 35,504,000 | $5,829.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 22,583 | 156 | 130,450,000 | 2,212,000 | $5,776.47 |
| 06/30/2021 | AbbVie Inc. | ABBV | 25,790 | 3,363 | 138,471,000 | 10,233,000 | $5,369.17 |
| 03/31/2021 | AbbVie Inc. | ABBV | 22,647 | 220 | 130,224,000 | 1,986,000 | $5,750.17 |
| 12/31/2020 | AbbVie Inc. | ABBV | 22,427 | 22,427 | 128,238,000 | 128,238,000 | $5,718.02 |
| 09/30/2020 | AbbVie Inc. | ABBV | 18,507 | 18,507 | 104,175,000 | 104,175,000 | $5,628.95 |
| 06/30/2020 | AbbVie Inc. | ABBV | 20,618 | 20,618 | 116,026,000 | 116,026,000 | $5,627.41 |
| 03/31/2020 | AbbVie Inc. | ABBV | 16,112 | 16,112 | 81,826,000 | 81,826,000 | $5,078.57 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,617 | 18,617 | 98,154,000 | 98,154,000 | $5,272.28 |
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