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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,002,391 | -48,316 | 135,052,000 | -32,399,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,050,707 | -26,540 | 167,451,000 | -6,643,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,077,247 | 3,756 | 174,094,000 | 30,021,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,073,491 | 12,851 | 144,073,000 | -18,375,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,060,640 | -3,640 | 162,448,000 | -10,082,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,064,280 | -16,308 | 172,530,000 | 26,218,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,080,588 | -35,304 | 146,312,000 | 25,941,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,115,892 | -5,489 | 120,371,000 | -5,941,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,121,381 | -8,747 | 126,312,000 | 4,010,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,130,128 | 63,561 | 122,302,000 | 8,019,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,066,567 | 67,240 | 114,283,000 | 26,752,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 999,327 | 20,618 | 87,531,000 | -8,559,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 978,709 | 148,280 | 96,090,000 | 32,820,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 830,429 | -94,544 | 63,270,000 | -18,627,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 924,973 | 13,383 | 81,897,000 | 12,871,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 911,590 | 3,358 | 69,026,000 | 2,979,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 908,232 | -73,850 | 66,047,000 | -13,099,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 982,082 | -31,286 | 79,146,000 | -14,276,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,013,368 | 7,266 | 93,422,000 | -1,735,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,006,102 | -57,343 | 95,157,000 | -3,371,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,063,445 | -1,958 | 98,528,000 | -2,312,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,065,403 | -47,206 | 100,840,000 | -6,760,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,112,609 | 11,232 | 107,600,000 | 9,732,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,101,377 | 4,028 | 97,868,000 | 18,299,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,097,349 | -15,897 | 79,569,000 | 7,030,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,113,246 | 1,113,246 | 72,539,000 | 72,539,000 | $65.16 |
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