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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,674 | 2,136 | 764,458,000 | 192,682,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,538 | -1,132 | 571,776,000 | 571,149,000 | $161,609.95 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,670 | -7,579 | 627,000 | -1,249,000 | $134.26 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,249 | -3,877 | 1,876,000 | -738,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 16,126 | 3,089 | 2,614,000 | 849,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,037 | -1,732 | 1,765,000 | 172,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,769 | 64 | 1,593,000 | -63,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,705 | -502 | 1,656,000 | 27,000 | $112.61 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,207 | 15,207 | 1,629,000 | 1,629,000 | $107.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -25,185 | 0 | -2,230,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 25,185 | 25,185 | 2,230,000 | 2,230,000 | $88.54 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -27,236 | 0 | -2,634,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 27,236 | -188,545 | 2,634,000 | -16,540,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 215,781 | -14,477 | 19,174,000 | 2,478,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 230,258 | 230,258 | 16,696,000 | 16,696,000 | $72.51 |
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