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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -2,365 | 0 | -229,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,365 | -882 | 229,000 | -60,000 | $96.83 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,247 | -987 | 289,000 | -18,000 | $89.01 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,234 | 0 | 307,000 | 31,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,234 | 4,234 | 276,000 | 276,000 | $65.19 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -146,743 | 0 | -9,255,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 146,743 | -415,545 | 9,255,000 | -25,556,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 562,288 | 562,288 | 34,811,000 | 34,811,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 781,850 | 27,437 | 44,659,272,000 | 44,614,581,000 | $57,120.00 |
| 12/31/2015 | AbbVie Inc. | ABBV | 754,413 | -772,393 | 44,691,000 | -38,382,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,526,806 | -56,876 | 83,073,000 | 82,970,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,583,682 | -255,330 | 103,000 | -107,552,000 | $0.07 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,839,012 | 1,742,997 | 107,655,000 | 101,372,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 96,015 | 10,067 | 6,283,000 | 1,319,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 85,948 | 2,070 | 4,964,000 | 230,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 83,878 | 83,878 | 4,734,000 | 4,734,000 | $56.44 |
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