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ONTARIO TEACHERS PENSION PLAN BOARD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,109,190 | 3,109,190 | 418,901,169,000 | 418,901,169,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -18,281 | 0 | -2,453,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 18,281 | 9,052 | 2,453,000 | 1,039,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,229 | 3,464 | 1,414,000 | 479,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,765 | -3,764 | 935,000 | -355,000 | $162.19 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,529 | 1,096 | 1,290,000 | 380,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,433 | 4,108 | 910,000 | 423,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,325 | 4,325 | 487,000 | 487,000 | $112.60 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -23,186 | 0 | -2,031,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 23,186 | -10,632 | 2,031,000 | -1,289,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 33,818 | -307 | 3,320,000 | 720,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 34,125 | -11,566 | 2,600,000 | -1,445,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 45,691 | 23,208 | 4,045,000 | 2,343,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 22,483 | 22,483 | 1,702,000 | 1,702,000 | $75.70 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -30,125 | 0 | -2,849,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 30,125 | -59,050 | 2,849,000 | -5,413,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 89,175 | 21,827 | 8,262,000 | 1,888,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 67,348 | 2,494 | 6,374,000 | 102,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 64,854 | -2,427 | 6,272,000 | 293,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 67,281 | 15,805 | 5,979,000 | 5,975,267 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 51,476 | 18,247 | 3,733 | -2,161,267 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 33,229 | 6,474 | 2,165 | -1,672,835 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 26,755 | 12,024 | 1,675 | -927,325 | $0.06 |
| 09/30/2016 | AbbVie Inc. | ABBV | 14,731 | -241,167 | 929,000 | -13,514,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 10,933 | -502 | 677,000 | 24,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 11,435 | -8,501 | 653,000 | -528,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 19,936 | -128 | 1,181,000 | 89,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 20,064 | -252,516 | 1,092,000 | -17,223,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 272,580 | -5,083 | 18,315,000 | 2,061,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 277,663 | 35,457 | 16,254,000 | 404,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 242,206 | 52,422 | 15,850,000 | 4,888,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 189,784 | -66,114 | 10,962,000 | -3,481,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 255,898 | 255,898 | 14,443,000 | 14,443,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 252,153 | 40,219 | 12,961,000 | 1,769,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 211,934 | -63,094 | 11,192,000 | -1,110,000 | $52.81 |
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