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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 53,188 | -1,192 | 7,166,019,000 | -1,500,522,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 54,380 | 16,719 | 8,666,541,000 | 8,660,773,000 | $159,370.01 |
| 06/30/2022 | AbbVie Inc. | ABBV | 37,661 | 20 | 5,768,000 | -334,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 37,641 | -470 | 6,102,000 | 942,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 38,111 | 60 | 5,160,000 | 1,056,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 38,051 | 775 | 4,104,000 | -94,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 37,276 | 2,375 | 4,198,000 | 421,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 34,901 | 5,375 | 3,777,000 | 613,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 29,526 | 1,495 | 3,164,000 | 709,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 28,031 | 1,055 | 2,455,000 | -193,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 26,976 | -680 | 2,648,000 | 540,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 27,656 | 2,830 | 2,108,000 | -90,000 | $76.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 24,826 | 1,520 | 2,198,000 | 503,000 | $88.54 |
| 06/30/2019 | AbbVie Inc. | ABBV | 23,306 | 105 | 1,695,000 | -175,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 23,201 | 1,950 | 1,870,000 | -89,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,251 | 201 | 1,959,000 | -32,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 21,050 | 1,380 | 1,991,000 | 169,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 19,670 | 1,290 | 1,822,000 | 82,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 18,380 | -915 | 1,740,000 | -126,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,295 | -305 | 1,866,000 | 124,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,600 | 1,744 | 1,742,000 | 448,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 17,856 | 2,880 | 1,294,000 | 319,000 | $72.47 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,976 | 1,250 | 975,000 | 115,000 | $65.10 |
| 12/31/2016 | AbbVie Inc. | ABBV | 13,726 | -450 | 860,000 | -34,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 14,176 | 105 | 894,000 | 23,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 14,071 | 585 | 871,000 | 101,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 13,486 | 7,456 | 770,000 | 521,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 13,001 | 5,441 | 770,000 | 432,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 14,866 | 7,306 | 809,000 | 471,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 13,941 | 6,381 | 937,000 | 599,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 8,955 | 1,395 | 525,000 | 187,000 | $58.63 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,586 | 1,326 | 562,000 | 143,000 | $65.46 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,260 | -300 | 419,000 | 81,000 | $57.71 |
| 06/30/2014 | AbbVie Inc. | ABBV | 7,460 | -100 | 421,000 | 83,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 7,560 | 0 | 389,000 | 51,000 | $51.46 |
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