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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 416,221 | -225,021 | 56,077,455,000 | -46,117,283,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 641,242 | 234,509 | 102,194,738,000 | 36,462,618,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 406,733 | -38,610 | 65,732,120,000 | 65,672,351,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 445,343 | 164,896 | 59,769,000 | 14,306,000 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 280,447 | 50,510 | 45,463,000 | 14,330,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 229,937 | 6,506 | 31,133,000 | 7,031,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 223,431 | 78,301 | 24,102,000 | 7,755,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 145,130 | 27,866 | 16,347,000 | 3,657,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 117,264 | -619 | 12,690,000 | 59,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 117,883 | 77,319 | 12,631,000 | 9,078,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 40,564 | 24,153 | 3,553,000 | 1,942,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,411 | 8,745 | 1,611,000 | 1,027,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 7,666 | -13,615 | 584,000 | -1,300,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 21,281 | -71,836 | 1,884,000 | -5,167,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 93,117 | -128,835 | 7,051,000 | -9,089,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 221,952 | -4,893 | 16,140,000 | -2,141,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 226,845 | 183,863 | 18,281,000 | 14,318,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 42,982 | -6,490 | 3,963,000 | -716,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 49,472 | 49,472 | 4,679,000 | 4,679,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 0 | -351,320 | 0 | -33,252,000 | |
| 03/31/2018 | AbbVie Inc. | ABBV | 351,320 | 319,305 | 33,252,000 | 30,156,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 32,015 | -33,679 | 3,096,000 | -2,742,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 65,694 | -72,809 | 5,838,000 | -4,205,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 138,503 | 138,503 | 10,043,000 | 10,043,000 | $72.51 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -1,343,553 | 0 | -83,166,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,343,553 | 1,343,553 | 83,166,000 | 83,166,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -875,477 | 0 | -51,855,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 875,477 | 475,976 | 51,855,000 | 30,131,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 399,501 | -201,019 | 21,724,000 | -18,619,000 | $54.38 |
| 06/30/2015 | AbbVie Inc. | ABBV | 600,520 | -802,274 | 40,343,000 | -41,805,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,402,794 | -222,699 | 82,148,000 | -24,208,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,625,493 | 161,449 | 106,356,000 | 21,778,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,464,044 | 1,464,044 | 84,578,000 | 84,578,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,276,232 | -140,536 | 72,012,000 | -810,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 1,416,768 | -143,631 | 72,822,000 | -9,568,000 | $51.40 |
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