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State of Tennessee, Treasury Department
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 703,291 | -43,350 | 94,754,397,000 | -24,237,779,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 746,641 | -55,246 | 118,992,176,000 | 118,862,584,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 801,887 | -61,221 | 129,592,000 | 13,754,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 863,108 | -22,012 | 115,838,000 | -19,727,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 885,120 | -160,252 | 135,565,000 | -33,900,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,045,372 | 106,909 | 169,465,000 | 42,397,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 938,463 | 372,553 | 127,068,000 | 66,022,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 565,910 | -411,517 | 61,046,000 | -44,731,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 977,427 | -266,337 | 105,777,000 | -27,492,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,243,764 | 708,545 | 133,269,000 | 86,389,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 535,219 | -584,869 | 46,880,000 | -63,090,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,120,088 | 478,035 | 109,970,000 | 61,052,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 642,053 | -262,538 | 48,918,000 | -31,174,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 904,591 | 41,391 | 80,092,000 | 14,731,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 863,200 | -488,088 | 65,361,000 | -32,905,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,351,288 | 313,736 | 98,266,000 | 14,650,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,037,552 | -81,648 | 83,616,000 | -19,563,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,119,200 | -68,829 | 103,179,000 | -9,185,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,188,029 | 208,571 | 112,364,000 | 21,617,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 979,458 | -161,223 | 90,747,000 | -17,218,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,140,681 | 79,372 | 107,965,000 | 5,325,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,061,309 | 12,183 | 102,640,000 | 9,415,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,049,126 | -25,341 | 93,225,000 | 15,315,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,074,467 | 207,048 | 77,910,000 | 21,389,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 867,419 | -178,259 | 56,521,000 | -8,959,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,045,678 | -273,662 | 65,480,000 | -17,731,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,319,340 | 271,272 | 83,211,000 | 18,325,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,048,068 | 1,048,068 | 64,886,000 | 64,886,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,205,383 | 1,205,383 | 68,851,000 | 68,851,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,757,105 | 772,713 | 104,091,000 | 50,530,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 984,392 | -424,034 | 53,561,000 | -41,071,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,408,426 | 164,681 | 94,632,000 | 21,823,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,243,745 | -109,257 | 72,809,000 | -15,731,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,353,002 | 107,165 | 88,540,000 | 16,580,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,245,837 | 684,000 | 71,960,000 | 40,250,000 | $57.76 |
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