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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,393 | -1,304 | 2,747,557,000 | -710,302,000 | $134,730.40 |
| 03/31/2023 | AbbVie Inc. | ABBV | 21,697 | -135 | 3,457,859,000 | -70,420,000 | $159,370.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 21,832 | -613 | 3,528,279,000 | 3,525,266,000 | $161,610.43 |
| 09/30/2022 | AbbVie Inc. | ABBV | 22,445 | -494 | 3,013,000 | -501,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 22,939 | -480 | 3,514,000 | -283,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,419 | -50 | 3,797,000 | 619,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 23,469 | -400 | 3,178,000 | 604,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 23,869 | 72 | 2,574,000 | -107,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 23,797 | -5,450 | 2,681,000 | -453,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 29,247 | 2,098 | 3,134,000 | 756,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 27,149 | -101 | 2,378,000 | -298,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 27,250 | -99 | 2,676,000 | 592,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 27,349 | -176 | 2,084,000 | -353,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 27,525 | -600 | 2,437,000 | 308,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,125 | -480 | 2,129,000 | 49,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 28,605 | -400 | 2,080,000 | -257,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 29,005 | 500 | 2,337,000 | -291,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 28,505 | -248 | 2,628,000 | -92,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 28,753 | -370 | 2,720,000 | 22,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 29,123 | 29,123 | 2,698,000 | 2,698,000 | $92.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -31,609 | 0 | -2,809,000 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 31,609 | -300 | 2,809,000 | 496,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 31,909 | -54 | 2,313,000 | 231,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 31,963 | -314 | 2,082,000 | 61,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 32,277 | 32,277 | 2,021,000 | 2,021,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -32,945 | 0 | -2,040,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 32,945 | -200 | 2,040,000 | 147,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 33,145 | -50 | 1,893,000 | -73,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 33,195 | 0 | 1,966,000 | 160,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 33,195 | -100 | 1,806,000 | -431,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 33,295 | -450 | 2,237,000 | 262,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 33,745 | -1,150 | 1,975,000 | -308,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 34,895 | 34,895 | 2,283,000 | 2,283,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 35,285 | -855 | 2,038,000 | -1,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 36,140 | -450 | 2,039,000 | 158,000 | $56.42 |
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