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PUBLIC SECTOR PENSION INVESTMENT BOARD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 742,823 | -25,628 | 100,080,543,000 | -22,387,493,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 768,451 | 201,224 | 122,468,036,000 | 30,798,481,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 567,227 | -92,700 | 91,669,555,000 | 91,580,986,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 659,927 | -466,149 | 88,569,000 | -83,901,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,126,076 | 2,720 | 172,470,000 | -9,637,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,123,356 | 3,660 | 182,107,000 | 30,500,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,119,696 | 93,584 | 151,607,000 | 40,920,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,026,112 | 22,036 | 110,687,000 | -2,412,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,004,076 | 298,840 | 113,099,000 | 37,533,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 705,236 | -36,550 | 75,566,000 | 10,593,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 741,786 | 53,329 | 64,973,000 | -2,620,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 688,457 | 260,727 | 67,593,000 | 35,004,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 427,730 | -72,568 | 32,589,000 | -11,707,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 500,298 | 213,208 | 44,296,000 | 22,558,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 287,090 | 80,055 | 21,738,000 | 6,682,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 207,035 | 63,300 | 15,056,000 | 3,472,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 143,735 | 49,800 | 11,584,000 | 2,924,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 93,935 | -60,100 | 8,660,000 | -5,909,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 154,035 | -44,300 | 14,569,000 | -3,807,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 198,335 | 109,300 | 18,376,000 | 9,949,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 89,035 | 3,600 | 8,427,000 | 165,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 85,435 | 0 | 8,262,000 | 670,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 85,435 | -96,155 | 7,592,000 | -5,575,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 181,590 | -181,300 | 13,167,000 | -10,479,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 362,890 | 3,700 | 23,646,000 | 1,154,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 359,190 | -6,100 | 22,492,000 | -547,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 365,290 | 58,700 | 23,039,000 | 4,058,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 306,590 | 306,590 | 18,981,000 | 18,981,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 260,890 | -156,600 | 14,902,000 | -9,830,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 417,490 | -18,100 | 24,732,000 | 1,032,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 435,590 | -156,200 | 23,700,000 | -16,062,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 591,790 | 38,700 | 39,762,000 | 7,384,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 553,090 | 13,692 | 32,378,000 | -2,920,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 539,398 | -47,200 | 35,298,000 | 1,416,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 586,598 | -12,000 | 33,882,000 | 97,000 | $57.76 |
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