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CANADA PENSION PLAN INVESTMENT BOARD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,911,763 | -322,059 | 257,571,829,000 | 257,272,028,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,233,822 | -397,490 | 299,801,000 | -103,211,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,631,312 | -311,548 | 403,012,000 | -74,055,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,942,860 | -386,916 | 477,067,000 | 26,215,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,329,776 | -426,631 | 450,852,000 | 27,731,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,756,407 | 683,374 | 423,121,000 | 90,557,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,073,033 | 2,287,225 | 332,564,000 | 248,365,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 785,808 | -242,291 | 84,199,000 | -5,852,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,028,099 | -1,512,909 | 90,051,000 | -159,425,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,541,008 | 1,422,244 | 249,476,000 | 164,237,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,118,764 | 727,151 | 85,239,000 | 50,566,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 391,613 | -1,199,124 | 34,673,000 | -85,778,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,590,737 | -1,644,569 | 120,451,000 | -114,820,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,235,306 | -14,954 | 235,271,000 | -26,667,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,250,260 | 2,960,315 | 261,938,000 | 235,210,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 289,945 | -2,272,900 | 26,728,000 | -215,666,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,562,845 | -521,000 | 242,394,000 | -43,324,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,083,845 | -1,212,954 | 285,718,000 | -120,974,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,296,799 | 980,600 | 406,692,000 | 85,982,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,316,199 | 606,139 | 320,710,000 | 79,894,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,710,060 | 549,200 | 240,816,000 | 84,132,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,160,860 | -991,130 | 156,684,000 | -48,700,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,151,990 | 193,410 | 205,384,000 | 20,118,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,958,580 | 1,005,370 | 185,266,000 | 62,077,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,953,210 | 838,211 | 123,189,000 | 54,159,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,114,999 | 1,114,999 | 69,030,000 | 69,030,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,432,569 | 42,865 | 138,948,000 | 32,057,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,445,469 | 1,742,760 | 144,870,000 | 106,636,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 702,709 | -1,686,995 | 38,234,000 | -68,657,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 472,322 | -917,996 | 31,735,000 | -49,654,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,390,318 | -1,142,771 | 81,389,000 | -52,383,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,108,403 | 89,438 | 72,534,000 | 13,679,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,018,965 | -1,514,124 | 58,855,000 | -74,917,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,123,041 | -1,410,048 | 63,384,000 | -70,388,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 1,349,680 | -1,183,409 | 69,374,000 | -64,398,000 | $51.40 |
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