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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 30,312 | -85 | 4,083,884,000 | -760,425,000 | $134,728.29 |
| 03/31/2023 | AbbVie Inc. | ABBV | 30,397 | -2,314 | 4,844,309,000 | -442,054,000 | $159,368.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 32,711 | -151 | 5,286,363,000 | 5,281,953,000 | $161,608.11 |
| 09/30/2022 | AbbVie Inc. | ABBV | 32,862 | -304 | 4,410,000 | -670,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,166 | -132 | 5,080,000 | -318,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 33,298 | -8,323 | 5,398,000 | -237,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 41,621 | 802 | 5,635,000 | 1,232,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 40,819 | 5,738 | 4,403,000 | 452,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 35,081 | 357 | 3,951,000 | 193,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 34,724 | -1,899 | 3,758,000 | -166,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 36,623 | -8,511 | 3,924,000 | -29,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 45,134 | -5,146 | 3,953,000 | -983,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 50,280 | -3,853 | 4,936,000 | 812,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 54,133 | 352 | 4,124,000 | -638,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 53,781 | 114 | 4,762,000 | 698,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 53,667 | 2,000 | 4,064,000 | 307,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 51,667 | 0 | 3,757,000 | -407,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 51,667 | 0 | 4,164,000 | -599,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 51,667 | 578 | 4,763,000 | -69,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 51,089 | -260 | 4,832,000 | 75,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 51,349 | 51,349 | 4,757,000 | 4,757,000 | $92.64 |
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