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VIRGINIA RETIREMENT SYSTEMS ET AL
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 190,311 | -3,800 | 25,640,601,000 | -5,294,869,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 194,111 | -179,942 | 30,935,470,000 | -29,515,235,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 374,053 | -27,900 | 60,450,705,000 | 60,385,544,000 | $161,610.00 |
| 03/31/2022 | AbbVie Inc. | ABBV | 401,953 | 0 | 65,161,000 | 10,737,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 401,953 | 0 | 54,424,000 | 11,065,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 401,953 | 157,300 | 43,359,000 | 15,801,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 244,653 | -35,600 | 27,558,000 | -2,471,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 280,253 | -92,600 | 30,029,000 | -2,629,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 372,853 | -77,700 | 32,658,000 | -11,577,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 450,553 | 1,853 | 44,235,000 | 10,049,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 448,700 | -26,800 | 34,186,000 | -7,915,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 475,500 | -27,300 | 42,101,000 | 4,029,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 502,800 | 54,800 | 38,072,000 | 5,493,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 448,000 | 86,500 | 32,579,000 | 3,446,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 361,500 | 28,300 | 29,133,000 | -1,585,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 333,200 | -101,800 | 30,718,000 | -10,424,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 435,000 | 0 | 41,142,000 | 839,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 435,000 | 27,400 | 40,303,000 | 1,724,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 407,600 | 0 | 38,579,000 | -840,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 407,600 | 44,700 | 39,419,000 | 7,172,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 362,900 | -160,800 | 32,247,000 | -5,726,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 523,700 | 523,700 | 37,973,000 | 37,973,000 | $72.51 |
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