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Monterey Private Wealth, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 1,692 | 1 | 252,147,000 | 24,342,000 | $149,023.05 |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,691 | -866 | 227,805,000 | -185,461,000 | $134,716.14 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,557 | -74 | 413,266,000 | 412,890,000 | $161,621.43 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,631 | -144 | 376,000 | -49,000 | $142.91 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,775 | 191 | 425,000 | 75,000 | $153.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,584 | -534 | 350,000 | 9,000 | $135.45 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,118 | 1 | 341,000 | -10,000 | $109.36 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,117 | 295 | 351,000 | 37,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,822 | 1 | 314,000 | 12,000 | $111.27 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,821 | 2,821 | 302,000 | 302,000 | $107.05 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,820 | 2,820 | 247,000 | 247,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,819 | 2,819 | 277,000 | 277,000 | $98.26 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,815 | -297 | 214,000 | -62,000 | $76.02 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,112 | 3,112 | 276,000 | 276,000 | $88.69 |
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