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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 32,545,522 | -3,168,845 | 4,384,854,593,000 | -1,306,940,712,000 | $134,729.89 |
| 03/31/2023 | AbbVie Inc. | ABBV | 35,714,367 | -997,422 | 5,691,795,305,000 | -241,198,868,000 | $159,369.91 |
| 12/31/2022 | AbbVie Inc. | ABBV | 36,711,789 | 518,687 | 5,932,994,173,000 | 5,928,136,681,000 | $161,610.05 |
| 09/30/2022 | AbbVie Inc. | ABBV | 36,193,102 | 9,896,885 | 4,857,492,000 | 829,962,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 26,296,217 | 9,216,006 | 4,027,530,000 | 1,258,655,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,080,211 | -925,618 | 2,768,875,000 | 330,885,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 18,005,829 | -1,004,082 | 2,437,990,000 | 387,390,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 19,009,911 | 324,445 | 2,050,600,000 | -54,131,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,685,466 | -1,535,173 | 2,104,731,000 | -83,545,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 20,220,639 | -17,700,423 | 2,188,276,000 | -1,874,964,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 37,921,062 | -2,883,051 | 4,063,241,793 | 489,210,793 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 40,804,113 | -5,299,576 | 3,574,031,000 | -952,423,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 46,103,689 | -3,128,616 | 4,526,454,000 | 775,446,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 49,232,305 | -37,370,388 | 3,751,008,000 | -3,916,794,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 86,602,693 | -14,011,979 | 7,667,802,000 | 49,260,000 | $88.54 |
| 10/31/2019 | AbbVie Inc. | ABBV | 94,861,327 | -15,262,692 | 7,546,218,563 | -461,999,437 | $79.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 100,614,672 | -9,509,347 | 7,618,542,000 | -389,676,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 110,124,019 | -36,384,326 | 8,008,218,000 | -3,798,890,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 146,508,345 | -27,059,898 | 11,807,108,000 | -4,194,148,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 173,568,243 | -2,571,964 | 16,001,256,000 | -658,085,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 176,140,207 | -17,628,648 | 16,659,341,000 | -1,293,343,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 193,768,855 | 686,114 | 17,952,684,000 | -322,597,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 193,082,741 | 71,968 | 18,275,281,000 | -390,791,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 193,010,773 | 3,995,594 | 18,666,072,000 | 1,870,183,000 | $96.71 |
| 12/29/2017 | AbbVie Inc. | ABBV | 193,010,773 | 3,995,594 | 18,666,071,857 | 1,870,182,857 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 189,015,179 | 10,740,344 | 16,795,889,000 | 3,869,181,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 178,274,835 | 2,130,919 | 12,926,708,000 | 1,449,170,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 176,143,916 | 1,180,164 | 11,477,538,000 | 521,308,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 174,963,752 | 13,688,625 | 10,956,230,000 | 789,737,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 161,275,127 | 8,556,414 | 10,166,493,000 | 726,783,000 | $63.04 |
| 06/30/2016 | AbbVie Inc. | ABBV | 152,718,713 | 75,150,054 | 9,439,710,000 | 4,844,543,000 | $61.81 |
| 03/31/2016 | AbbVie Inc. | ABBV | 76,125,659 | -1,443,000 | 4,348,298,000 | -246,869,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 77,568,659 | 2,635,205 | 4,595,167,000 | 518,038,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 74,933,454 | 74,933,454 | 4,077,129,000 | 4,077,129,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 82,969,218 | 82,969,218 | 5,574,702,000 | 5,574,702,000 | $67.19 |
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