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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 968,531 | 15,800 | 130,490,182,000 | -21,346,557,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 952,731 | -13,700 | 151,836,739,000 | -4,348,175,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 966,431 | -606,000 | 156,184,914,000 | 155,973,878,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,572,431 | 700 | 211,036,000 | -29,690,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,571,731 | 28,200 | 240,726,000 | -9,496,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,543,531 | 144,100 | 250,222,000 | 60,739,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,399,431 | 1,100 | 189,483,000 | 38,645,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,398,331 | 66,400 | 150,838,000 | 809,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,331,931 | 45,100 | 150,029,000 | 10,768,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,286,831 | -17,600 | 139,261,000 | -509,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,304,431 | -347,600 | 139,770,000 | -4,931,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,652,031 | 71,400 | 144,701,000 | -10,485,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,580,631 | 117,400 | 155,186,000 | 43,702,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,463,231 | 844,900 | 111,484,000 | 56,737,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 618,331 | 14,996 | 54,747,000 | 9,063,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 603,335 | -31,795 | 45,684,000 | -503,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 635,130 | 35,970 | 46,187,000 | -2,099,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 599,160 | 599,160 | 48,286,000 | 48,286,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 636,381 | 636,381 | 58,668,000 | 58,668,000 | $92.19 |
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