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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AbbVie Inc. | ABBV | 103,140 | -242,175 | 11,618,000 | -25,383,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 345,315 | -18,232 | 37,001,000 | 5,157,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 363,547 | -69,525 | 31,844,000 | -10,676,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 433,072 | 189,273 | 42,520,000 | 23,944,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 243,799 | -38,266 | 18,576,000 | -6,683,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 282,065 | 114,336 | 25,259,000 | 12,558,000 | $89.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 167,729 | -28,594 | 12,701,000 | -1,576,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 196,323 | 6,732 | 14,277,000 | -1,003,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 189,591 | 1,817 | 15,280,000 | -2,031,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 187,774 | -99,773 | 17,311,000 | -9,885,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 287,547 | -8,700 | 27,196,000 | -251,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 296,247 | -1,969 | 27,447,000 | -779,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 298,216 | -9,644 | 28,226,000 | -1,547,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 307,860 | -11,029 | 29,773,000 | 1,437,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 318,889 | -10,428 | 28,336,000 | 4,457,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 329,317 | 24,287 | 23,879,000 | 4,003,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 305,030 | -107,187 | 19,876,000 | -5,937,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 412,217 | 2,019 | 25,813,000 | -58,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 410,198 | -32,105 | 25,871,000 | -1,512,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 442,303 | -18,507 | 27,383,000 | 1,062,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 460,810 | -1,884 | 26,321,000 | 1,146,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 457,843 | -4,851 | 27,123,000 | 1,948,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 462,694 | 400,033 | 25,175,000 | 21,865,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 600,722 | 538,061 | 40,363,000 | 37,053,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 529,409 | 466,748 | 30,991,000 | 27,681,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 790,817 | 728,156 | 51,751,000 | 48,441,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 246,804 | 184,143 | 14,255,000 | 10,945,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 381,404 | 318,743 | 21,526,000 | 18,216,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 279,061 | 216,400 | 14,343,000 | 11,033,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 62,661 | 62,661 | 3,310,000 | 3,310,000 | $52.82 |
| 09/30/2013 | AbbVie Inc. | ABBV | 65,561 | -5,239 | 2,933,000 | -45,000 | $44.74 |
| 06/30/2013 | AbbVie Inc. | ABBV | 70,800 | 70,800 | 2,978,000 | 2,978,000 | $42.06 |
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