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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 497,160 | -103,531 | 66,982,367,000 | -30,095,306,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 600,691 | 246,906 | 97,077,673,000 | 97,030,116,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 353,785 | -21,187 | 47,557,000 | -9,857,000 | $134.42 |
| 06/30/2022 | AbbVie Inc. | ABBV | 374,972 | 199,803 | 57,414,000 | 29,017,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 175,169 | 43,151 | 28,397,000 | 10,705,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 132,018 | -64,874 | 17,692,000 | -3,547,000 | $134.01 |
| 09/30/2021 | AbbVie Inc. | ABBV | 196,892 | -463,295 | 21,239,000 | -53,124,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 660,187 | 648,217 | 74,363,000 | 73,068,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 11,970 | -1,245,414 | 1,295,000 | -131,876,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,257,384 | 430,416 | 133,171,000 | 60,737,000 | $105.91 |
| 09/30/2020 | AbbVie Inc. | ABBV | 826,968 | -541,177 | 72,434,000 | -61,890,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,368,145 | -504,589 | 134,324,000 | -8,360,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,872,734 | 296,731 | 142,684,000 | 3,176,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,576,003 | 1,261,124 | 139,508,000 | 115,665,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 314,879 | -1,452,741 | 23,843,000 | -104,698,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,767,620 | 1,141,797 | 128,541,000 | 78,500,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 625,823 | 538,860 | 50,041,000 | 42,117,000 | $79.96 |
| 12/31/2018 | AbbVie Inc. | ABBV | 86,963 | -2,019,377 | 7,924,000 | -191,294,000 | $91.12 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,106,340 | 1,528,976 | 199,218,000 | 146,266,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 577,364 | 306,883 | 52,952,000 | 27,613,000 | $91.71 |
| 03/31/2018 | AbbVie Inc. | ABBV | 270,481 | -433,905 | 25,339,000 | -42,782,000 | $93.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 704,386 | 408,654 | 68,121,000 | 41,842,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 295,732 | -46,609 | 26,279,000 | 1,456,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 342,341 | 342,341 | 24,823,000 | 24,823,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 0 | -229,630 | 0 | -14,379,000 | |
| 12/31/2016 | AbbVie Inc. | ABBV | 229,630 | 229,630 | 14,379,000 | 14,379,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -66,889 | 0 | -4,141,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 66,889 | -297,495 | 4,141,000 | -10,923,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -9,336 | 0 | -553,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 9,336 | 3,526 | 553,000 | 237,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,810 | -358,574 | 316,000 | -14,748,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 20,141 | -344,243 | 1,353,000 | -13,711,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 46,739 | -445,037 | 2,736,000 | -29,446,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 491,776 | 127,392 | 32,182,000 | 17,118,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 38,558 | -325,826 | 2,227,000 | -12,837,000 | $57.76 |
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