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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 545,629 | 34,030 | 73,512,595,000 | -8,020,938,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 511,599 | -15,243 | 81,533,533,000 | 81,462,826,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 526,842 | -40,000 | 70,707,000 | -16,111,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 566,842 | 18,698 | 86,818,000 | -2,042,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 548,144 | 38,327 | 88,860,000 | 19,831,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 509,817 | -14,396 | 69,029,000 | 12,482,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 524,213 | -93,090 | 56,547,000 | -12,986,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 617,303 | -2,456 | 69,533,000 | 2,463,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 619,759 | 0 | 67,070,000 | 663,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 619,759 | -254,961 | 66,407,000 | -10,210,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 874,720 | 340,995 | 76,617,000 | 24,216,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 533,725 | 192,809 | 52,401,000 | 26,427,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 340,916 | 0 | 25,974,000 | -4,211,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 340,916 | -59,100 | 30,185,000 | -104,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 400,016 | 66,700 | 30,289,000 | 6,050,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 333,316 | 13,103 | 24,239,000 | -1,567,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 320,213 | -171,865 | 25,806,000 | -19,559,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 492,078 | 0 | 45,365,000 | -1,176,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 492,078 | -21,580 | 46,541,000 | -1,049,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 513,658 | 62,920 | 47,590,000 | 4,928,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 450,738 | 104,425 | 42,662,000 | 9,170,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 346,313 | 241,800 | 33,492,000 | 24,205,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 104,513 | 104,300 | 9,287,000 | 9,272,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 213 | 57 | 15,000 | 5,000 | $70.42 |
| 03/31/2017 | AbbVie Inc. | ABBV | 156 | 0 | 10,000 | 0 | $64.10 |
| 12/31/2016 | AbbVie Inc. | ABBV | 156 | 0 | 10,000 | 0 | $64.10 |
| 09/30/2016 | AbbVie Inc. | ABBV | 156 | 0 | 10,000 | 1,000 | $64.10 |
| 06/30/2016 | AbbVie Inc. | ABBV | 156 | 0 | 10,000 | 1,000 | $64.10 |
| 03/31/2016 | AbbVie Inc. | ABBV | 156 | 0 | 9,000 | 0 | $57.69 |
| 12/31/2015 | AbbVie Inc. | ABBV | 156 | -481,063 | 9,000 | -27,786,000 | $57.69 |
| 09/30/2015 | AbbVie Inc. | ABBV | 164,156 | -317,063 | 8,932,000 | -18,863,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 156 | -481,063 | 10,000 | -27,785,000 | $64.10 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,110,614 | 629,395 | 65,015,000 | 37,220,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 594,219 | 113,000 | 38,886,000 | 11,091,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 481,219 | 481,219 | 27,795,000 | 27,795,000 | $57.76 |
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