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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -1,364,449 | 0 | -131,956,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,364,449 | -3,976,883 | 131,956,000 | -342,675,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,341,332 | -768,838 | 474,631,000 | 31,583,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,110,170 | -1,191,797 | 443,048,000 | -32,748,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,301,967 | -1,815,002 | 475,796,000 | -95,109,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 9,116,969 | 3,086,828 | 570,905,000 | 190,584,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,030,141 | -6,424,347 | 380,321,000 | -390,736,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 12,454,488 | -1,232,100 | 771,057,000 | -10,721,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 13,686,588 | 13,686,588 | 781,778,000 | 781,778,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 13,544,815 | 13,544,815 | 802,395,000 | 802,395,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 16,170,903 | 16,170,903 | 879,859,000 | 879,859,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 17,855,941 | 17,855,941 | 1,199,741,000 | 1,199,741,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,443,632 | 2,443,632 | 143,050,000 | 143,050,000 | $58.54 |
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