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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 70,456 | -16,729 | 9,492,547,000 | 9,479,194,000 | $134,730.14 |
| 06/30/2022 | AbbVie Inc. | ABBV | 87,185 | -258 | 13,353,000 | -822,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 87,443 | -859 | 14,175,000 | 4,650,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 88,302 | -549 | 9,525,000 | -483,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 88,851 | -199 | 10,008,000 | 371,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 89,050 | 112 | 9,637,000 | 107,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 88,938 | 48,114 | 9,530,000 | 5,954,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 40,824 | 779 | 3,576,000 | -356,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 40,045 | 1,743 | 3,932,000 | 1,014,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 38,302 | 2,275 | 2,918,000 | -272,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 36,027 | -1,599 | 3,190,000 | 341,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 37,626 | -264 | 2,849,000 | 94,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 37,890 | -3,186 | 2,755,000 | -555,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 41,076 | -4,835 | 3,310,000 | -923,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 45,911 | -614 | 4,233,000 | -167,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 46,525 | -554 | 4,400,000 | 38,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 47,079 | 47,079 | 4,362,000 | 4,362,000 | $92.65 |
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