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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,591 | -19 | 1,696,385,000 | -313,271,000 | $134,729.97 |
| 03/31/2023 | AbbVie Inc. | ABBV | 12,610 | 0 | 2,009,656,000 | 2,007,964,000 | $159,370.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,610 | 0 | 1,692,000 | -239,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,610 | -300 | 1,931,000 | -162,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,910 | 0 | 2,093,000 | 345,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 12,910 | 0 | 1,748,000 | 355,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,910 | 300 | 1,393,000 | -27,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,610 | 0 | 1,420,000 | 55,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 12,610 | 0 | 1,365,000 | 14,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 12,610 | 0 | 1,351,000 | 246,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 12,610 | 16 | 1,105,000 | -131,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 12,594 | 84 | 1,236,000 | 283,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,510 | -300 | 953,000 | -181,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,810 | -200 | 1,134,000 | 149,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 13,010 | 0 | 985,000 | 39,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 13,010 | 0 | 946,000 | -102,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,010 | -956 | 1,048,000 | -240,000 | $80.55 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,966 | 0 | 1,288,000 | -33,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 13,966 | 0 | 1,321,000 | 27,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 13,966 | 266 | 1,294,000 | -3,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 13,700 | -400 | 1,297,000 | -67,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 14,100 | -3,700 | 1,364,000 | -218,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,800 | 1,600 | 1,582,000 | 407,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 16,200 | -906 | 1,175,000 | 104,000 | $72.53 |
| 12/31/2016 | AbbVie Inc. | ABBV | 17,106 | 0 | 1,071,000 | -8,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 17,106 | -69,612 | 1,079,000 | -3,639,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 17,106 | -4,612 | 1,059,000 | -182,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 21,718 | -65,000 | 1,241,000 | -3,477,000 | $57.14 |
| 12/31/2015 | AbbVie Inc. | ABBV | 86,718 | 0 | 5,137,000 | 419,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 86,718 | 86,718 | 4,718,000 | 4,718,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 86,718 | 86,718 | 5,827,000 | 5,827,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 86,718 | 86,718 | 5,076,000 | 5,076,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 86,718 | 86,718 | 5,675,000 | 5,675,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 86,777 | 86,777 | 5,012,000 | 5,012,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 86,777 | 86,777 | 4,898,000 | 4,898,000 | $56.44 |
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