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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,035,129 | -143,131 | 139,463,077,000 | -48,316,476,000 | $134,730.14 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,178,260 | 169,705 | 187,779,553,000 | 24,786,981,000 | $159,370.22 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,008,555 | 174,935 | 162,992,572,000 | 162,880,692,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 833,620 | -32,652 | 111,880,000 | -20,798,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 866,272 | -199,119 | 132,678,000 | -40,032,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,065,391 | -67,729 | 172,710,000 | 19,286,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,133,120 | 253,978 | 153,424,000 | 58,591,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 879,142 | 100,994 | 94,833,000 | 7,182,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 778,148 | -184,403 | 87,651,000 | -16,517,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 962,551 | -70,477 | 104,168,000 | -6,521,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,033,028 | 282,649 | 110,689,000 | 44,962,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 750,379 | 673,629 | 65,727,000 | 58,192,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 76,750 | -476,832 | 7,535,000 | -34,647,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 553,582 | 194,186 | 42,182,000 | 10,361,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 359,396 | -45,884 | 31,821,000 | 1,133,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 405,280 | -754,650 | 30,688,000 | -51,797,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,159,930 | 111,906 | 82,485,000 | -1,978,000 | $71.11 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,048,024 | 556,577 | 84,463,000 | 39,171,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 491,447 | -152,882 | 45,292,000 | -15,635,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 644,329 | 478,302 | 60,927,000 | 45,545,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 166,027 | -358,484 | 15,382,000 | -35,344,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 524,511 | 127,607 | 50,726,000 | 15,457,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 396,904 | -82,344 | 35,269,000 | 519,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 479,248 | -127,073 | 34,750,000 | 34,710,493 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 606,321 | 453,955 | 39,507 | -9,501,493 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 152,366 | 24,209 | 9,541,000 | 1,458,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 128,157 | 106,534 | 8,083,000 | 7,117,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 116,487 | 85,890 | 7,211,000 | 5,463,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 30,597 | -90 | 1,748,000 | -70,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 30,687 | -122 | 1,818,000 | 142,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 30,809 | -76 | 1,676,000 | -399,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 30,885 | 3,660 | 2,075,000 | 481,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 27,225 | 334 | 1,594,000 | -166,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 26,891 | 560 | 1,760,000 | 239,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 26,331 | 1,233 | 1,521,000 | 104,000 | $57.76 |
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