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PRIVATE ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,815 | -876 | 648,725,000 | 647,805,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,491 | -200 | 875,101,000 | 874,181,000 | $159,370.06 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,691 | 0 | 920,000 | 156,000 | $161.66 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,691 | -1 | 764,000 | -108,000 | $134.25 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,692 | -1,071 | 872,000 | -44,000 | $153.20 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,763 | -60 | 916,000 | 180,000 | $135.44 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,823 | 0 | 736,000 | -33,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,823 | -60 | 769,000 | 31,000 | $112.71 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,883 | 400 | 738,000 | 170,000 | $107.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,483 | -88 | 568,000 | -77,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,571 | -2 | 645,000 | 144,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,573 | -450 | 501,000 | -121,000 | $76.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,023 | -2,213 | 622,000 | -77,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,236 | 0 | 699,000 | 27,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,236 | 130 | 672,000 | -62,000 | $72.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,106 | -200 | 734,000 | -124,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 9,306 | -100 | 858,000 | -32,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 9,406 | 0 | 890,000 | 19,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,406 | 156 | 871,000 | -5,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,250 | 94 | 876,000 | -9,000 | $94.70 |
| 12/31/2017 | AbbVie Inc. | ABBV | 9,156 | -4,700 | 885,000 | -346,000 | $96.66 |
| 09/30/2017 | AbbVie Inc. | ABBV | 13,856 | 0 | 1,231,000 | 226,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 13,856 | 0 | 1,005,000 | 102,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 13,856 | -200 | 903,000 | 23,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 14,056 | -180 | 880,000 | -18,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 14,236 | 300 | 898,000 | 35,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 13,936 | 13,936 | 863,000 | 863,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 13,936 | 0 | 796,000 | -30,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 13,936 | 0 | 826,000 | 68,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 13,936 | 4,700 | 758,000 | 137,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 9,236 | 240 | 621,000 | 94,000 | $67.24 |
| 03/31/2015 | AbbVie Inc. | ABBV | 8,996 | 1,000 | 527,000 | 4,000 | $58.58 |
| 12/31/2014 | AbbVie Inc. | ABBV | 7,996 | 0 | 523,000 | 61,000 | $65.41 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,996 | 1,000 | 462,000 | 67,000 | $57.78 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,996 | -135 | 395,000 | 28,000 | $56.46 |
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