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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,255 | 3,255 | 438,546,000 | 438,546,000 | $134,729.95 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -22,429 | 0 | -2,078,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,429 | -18,871 | 2,078,000 | -1,831,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 41,300 | -800 | 3,909,000 | -162,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 42,100 | -18,950 | 4,071,000 | -1,354,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 61,050 | 37,350 | 5,425,000 | 3,707,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 23,700 | 23,700 | 1,718,000 | 1,718,000 | $72.49 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -38,458 | 0 | -2,251,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -5,759 | 0 | -387,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,759 | -32,699 | 387,000 | -1,864,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 38,458 | -7,598 | 2,251,000 | 191,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 42,421 | -3,635 | 2,776,000 | 716,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 42,457 | 0 | 2,452,000 | 56,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 42,457 | -3,599 | 2,396,000 | 336,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 44,191 | -1,865 | 2,271,000 | -161,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 46,056 | 0 | 2,432,000 | 372,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 46,056 | 497 | 2,060,000 | 177,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 45,559 | 45,559 | 1,883,000 | 1,883,000 | $41.33 |
| 03/31/2013 | AbbVie Inc. | ABBV | 45,559 | 45,559 | 1,858,000 | 1,858,000 | $40.78 |
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