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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -3,033,561 | 0 | -410,744,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,033,561 | -17,494,300 | 410,744,000 | -1,901,514,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,527,861 | -2,340,317 | 2,312,258,000 | -162,536,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 22,868,178 | -2,664,904 | 2,474,794,000 | -261,076,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 25,533,082 | 4,268,766 | 2,735,870,000 | 873,329,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,264,316 | 21,264,316 | 1,862,541,000 | 1,862,541,000 | $87.59 |
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