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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 33,308 | -2,669 | 5,382,906,000 | 5,378,078,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 35,977 | 302 | 4,828,000 | -636,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 35,675 | 986 | 5,464,000 | -159,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 34,689 | -2,415 | 5,623,000 | 599,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 37,104 | -2,577 | 5,024,000 | 744,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 39,681 | 547 | 4,280,000 | -128,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 39,134 | -1,330 | 4,408,000 | 29,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 40,464 | 12,829 | 4,379,000 | 1,418,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 27,635 | -4,446 | 2,961,000 | -190,000 | $107.15 |
| 06/30/2020 | AbbVie Inc. | ABBV | 32,081 | -4,543 | 3,151,000 | 361,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 36,624 | -40 | 2,790,000 | -455,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 36,664 | -194 | 3,245,000 | 454,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,858 | -405 | 2,791,000 | 81,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 37,263 | 37,263 | 2,710,000 | 2,710,000 | $72.73 |
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