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American Assets Investment Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 60,294 | 0 | 8,123,411,000 | -1,485,644,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 60,294 | 0 | 9,609,055,000 | -135,058,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 60,294 | 0 | 9,744,113,000 | 9,734,878,000 | $161,609.99 |
| 06/30/2022 | AbbVie Inc. | ABBV | 60,294 | 0 | 9,235,000 | -539,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 60,294 | 5,000 | 9,774,000 | 2,287,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 55,294 | 0 | 7,487,000 | 1,522,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 55,294 | 0 | 5,965,000 | -263,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 55,294 | 0 | 6,228,000 | 303,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 55,294 | 12,000 | 5,925,000 | 2,133,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 43,294 | 0 | 3,792,000 | -459,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 43,294 | -2,706 | 4,251,000 | 746,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 46,000 | 0 | 3,505,000 | -568,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,073,000 | 590,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 46,000 | 0 | 3,483,000 | 138,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 46,000 | 0 | 3,345,000 | -333,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 46,000 | 0 | 3,678,000 | -563,000 | $79.96 |
| 12/31/2018 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,241,000 | -89,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,330,000 | 78,000 | $94.13 |
| 06/30/2018 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,252,000 | -102,000 | $92.43 |
| 03/31/2018 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,354,000 | -95,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,449,000 | 361,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 46,000 | 0 | 4,088,000 | 753,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 46,000 | 0 | 3,335,000 | 338,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 46,000 | 0 | 2,997,000 | 116,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 46,000 | 0 | 2,881,000 | -20,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 46,000 | 0 | 2,901,000 | 53,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 46,000 | 46,000 | 2,848,000 | 2,848,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 46,000 | 0 | 2,628,000 | -97,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 46,000 | 0 | 2,725,000 | 222,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 46,000 | 46,000 | 2,503,000 | 2,503,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 25,500 | 25,500 | 1,713,000 | 1,713,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 42,720 | 42,720 | 2,501,000 | 2,501,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 42,720 | 42,720 | 2,796,000 | 2,796,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 42,720 | 42,720 | 2,468,000 | 2,468,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 42,720 | 42,720 | 2,411,000 | 2,411,000 | $56.44 |
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