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Private Wealth Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 160,876 | 620 | 21,674,877,000 | -4,224,145,000 | $134,730.33 |
| 12/31/2022 | AbbVie Inc. | ABBV | 160,256 | 6,519 | 25,899,022,000 | 25,878,389,000 | $161,610.31 |
| 09/30/2022 | AbbVie Inc. | ABBV | 153,737 | 3,556 | 20,633,000 | -2,369,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 150,181 | -11,107 | 23,002,000 | -3,144,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 161,288 | -2,824 | 26,146,000 | 3,925,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 164,112 | 36,119 | 22,221,000 | 8,414,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 127,993 | 4,251 | 13,807,000 | -131,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 123,742 | 4,079 | 13,938,000 | 1,116,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 119,663 | 17,517 | 12,822,000 | 3,875,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 102,146 | 7,210 | 8,947,000 | -374,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 94,936 | 45,140 | 9,321,000 | 5,527,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 49,796 | -2,169 | 3,794,000 | -807,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 51,965 | 48,815 | 4,601,000 | 4,362,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,150 | -2,100 | 239,000 | -143,000 | $75.87 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,250 | 500 | 382,000 | -1,000 | $72.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,750 | -300 | 383,000 | -83,000 | $80.63 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,050 | 0 | 466,000 | -12,000 | $92.28 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,050 | 0 | 478,000 | 10,000 | $94.65 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,050 | -2,400 | 468,000 | -237,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,450 | 0 | 705,000 | -15,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 7,450 | 0 | 720,000 | 58,000 | $96.64 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,450 | -300 | 662,000 | 100,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 7,750 | -200 | 562,000 | 44,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,950 | -46,335 | 518,000 | -2,881,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 54,285 | -54,800 | 3,399,000 | -3,481,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 109,085 | -3,475 | 6,880,000 | -89,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 112,560 | 112,560 | 6,969,000 | 6,969,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 102,450 | -10,290 | 5,852,000 | -827,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 112,740 | 42,030 | 6,679,000 | 2,832,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 70,710 | 46,230 | 3,847,000 | 2,202,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 24,480 | 900 | 1,645,000 | 265,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 23,580 | 0 | 1,380,000 | -163,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 23,580 | 500 | 1,543,000 | 210,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 23,080 | 1,450 | 1,333,000 | 221,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 22,130 | 500 | 1,249,000 | 137,000 | $56.44 |
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