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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,991 | -130 | 672,437,000 | -143,697,000 | $134,729.91 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,121 | -255 | 816,134,000 | -52,681,000 | $159,370.04 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,376 | 0 | 868,815,000 | 868,093,000 | $161,609.93 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,376 | 0 | 722,000 | -101,000 | $134.30 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,376 | 2,365 | 823,000 | 335,000 | $153.09 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,011 | 0 | 488,000 | 163,000 | $162.07 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,011 | 0 | 325,000 | -14,000 | $107.94 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,011 | 0 | 339,000 | 13,000 | $112.59 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,011 | -350 | 326,000 | -34,000 | $108.27 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,361 | 3,361 | 360,000 | 360,000 | $107.11 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -2,715 | 0 | -219,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,715 | 0 | 219,000 | -32,000 | $80.66 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,715 | 0 | 251,000 | -5,000 | $92.45 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,715 | 0 | 256,000 | 5,000 | $94.29 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,715 | -955 | 251,000 | -97,000 | $92.45 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,670 | 0 | 348,000 | -7,000 | $94.82 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,670 | 0 | 355,000 | 29,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,670 | 0 | 326,000 | 60,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,670 | 0 | 266,000 | 27,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,670 | -1,000 | 239,000 | -53,000 | $65.12 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,670 | 0 | 292,000 | -3,000 | $62.53 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,670 | -45 | 295,000 | 3,000 | $63.17 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,715 | -75 | 292,000 | 18,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,790 | 4,790 | 274,000 | 274,000 | $57.20 |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,625 | -1,410 | 215,000 | -124,000 | $59.31 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,930 | -105 | 268,000 | -71,000 | $54.36 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,035 | 835 | 339,000 | 102,000 | $67.33 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,085 | 0 | 297,000 | -36,000 | $58.41 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,085 | -115 | 333,000 | 33,000 | $65.49 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,200 | 1,000 | 300,000 | 63,000 | $57.69 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,200 | -130 | 237,000 | 14,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,330 | 0 | 223,000 | -5,000 | $51.50 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,330 | 0 | 228,000 | 18,000 | $52.66 |
| 09/30/2013 | AbbVie Inc. | ABBV | 4,330 | 4,330 | 210,000 | 210,000 | $48.50 |
| 06/30/2013 | AbbVie Inc. | ABBV | 4,330 | 4,330 | 179,000 | 179,000 | $41.34 |
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