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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,212,972 | 131,574 | 565,423,000 | -59,685,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,081,398 | -60,469 | 625,108,000 | -46,330,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,141,867 | 332,550 | 671,438,000 | 155,657,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,809,317 | -50,190 | 515,781,000 | 103,484,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,859,507 | 78,392 | 412,297,000 | -13,608,000 | $106.83 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,781,115 | 237,044 | 425,905,000 | 42,366,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,544,071 | 551,608 | 383,539,000 | 62,896,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,992,463 | -26,672 | 320,643,000 | 56,197,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,019,135 | 633,410 | 264,446,000 | 30,216,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,386,007 | 306,146 | 234,258,000 | 75,793,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,079,861 | -280,327 | 158,465,000 | -50,506,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,360,188 | -74,651 | 208,971,000 | 24,605,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,434,839 | -130,169 | 184,366,000 | -2,161,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,565,008 | 39,865 | 186,527,000 | -16,974,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,525,143 | -369,034 | 203,501,000 | -63,313,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,894,177 | -107,349 | 266,814,000 | -17,070,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,001,526 | -66,899 | 283,884,000 | -406,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,068,425 | -377,743 | 284,290,000 | -41,890,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,446,168 | 45,322 | 326,180,000 | -2,716,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,400,846 | 299,221 | 328,896,000 | 53,286,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,101,625 | 385,198 | 275,610,000 | 78,642,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,716,427 | 68,521 | 196,968,000 | 24,430,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,647,906 | -747,711 | 172,538,000 | -37,685,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,395,617 | 3,395,617 | 210,223,000 | 210,223,000 | $61.91 |
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