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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 43,152,741 | 404,379 | 5,813,873,401,000 | -998,843,585,000 | $134,727.79 |
| 03/31/2023 | AbbVie Inc. | ABBV | 42,748,362 | -4,350,245 | 6,812,716,986,000 | -798,946,203,000 | $159,367.91 |
| 12/31/2022 | AbbVie Inc. | ABBV | 47,098,607 | 1,271,349 | 7,611,663,189,000 | 7,605,512,217,000 | $161,611.22 |
| 09/30/2022 | AbbVie Inc. | ABBV | 45,827,258 | 2,672,137 | 6,150,972,000 | -458,721,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 43,155,121 | 12,657,354 | 6,609,693,000 | 1,665,700,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 30,497,767 | 18,882,699 | 4,943,993,000 | 3,371,313,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,615,068 | 1,913,451 | 1,572,680,000 | 526,167,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 9,701,617 | 2,934 | 1,046,513,000 | -45,947,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,698,683 | -1,341 | 1,092,460,000 | 42,723,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,700,024 | 1,828,403 | 1,049,737,000 | 206,293,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,871,621 | -2,124,479 | 843,444,000 | -32,114,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,996,100 | -1,493,350 | 875,558,000 | -252,476,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,489,450 | 3,516,004 | 1,128,034,000 | 520,537,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 7,973,446 | -2,909,152 | 607,497,000 | -356,048,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,882,598 | -1,074,055 | 963,545,000 | 58,187,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 11,956,653 | -6,663,544 | 905,358,000 | -448,702,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 18,620,197 | -6,038,670 | 1,354,060,000 | -633,198,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 24,658,867 | -4,961,746 | 1,987,258,000 | -743,466,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 29,620,613 | 2,025,965 | 2,730,724,000 | 120,822,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 27,594,648 | 20,063,435 | 2,609,902,000 | 1,912,135,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,531,213 | 185 | 697,767,000 | -15,045,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,531,028 | -852,200 | 712,812,000 | -97,930,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,383,228 | 528,299 | 810,742,000 | 112,753,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,854,929 | 4,550,954 | 697,989,000 | 458,418,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,303,975 | 0 | 239,571,000 | 24,284,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,303,975 | 0 | 215,287,000 | 8,392,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,303,975 | -2,202,801 | 206,895,000 | -140,417,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,506,776 | 0 | 347,312,000 | 6,387,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,506,776 | 267,700 | 340,925,000 | 41,669,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,239,076 | -3,527,120 | 299,256,000 | -177,713,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,532,596 | -3,233,600 | 327,751,000 | -149,218,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 8,766,196 | 8,766,196 | 476,969,000 | 476,969,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 10,451,196 | 10,451,196 | 702,216,000 | 702,216,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 14,146,896 | 14,146,896 | 828,159,000 | 828,159,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 12,511,995 | 12,511,995 | 818,785,000 | 818,785,000 | $65.44 |
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