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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -6,850 | 0 | -662,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,850 | 6,850 | 662,000 | 662,000 | $96.64 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -56,050 | 0 | -3,202,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 56,050 | -19,450 | 3,202,000 | -1,271,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 75,500 | 75,500 | 4,473,000 | 4,473,000 | $59.25 |
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