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TEXAS PERMANENT SCHOOL FUND
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 369,475 | 118,209 | 49,779,367,000 | 49,738,760,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 251,266 | 17,857 | 40,607,000 | 4,858,000 | $161.61 |
| 06/30/2022 | AbbVie Inc. | ABBV | 233,409 | 4,100 | 35,749,000 | -1,424,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 229,309 | -14,179 | 37,173,000 | 4,205,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 243,488 | -29,510 | 32,968,000 | 3,520,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 272,998 | -20,420 | 29,448,000 | -3,603,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 293,418 | -1,448 | 33,051,000 | 1,141,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 294,866 | -16,409 | 31,910,000 | -1,443,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 311,275 | -20,514 | 33,353,000 | 4,292,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 331,789 | 21,244 | 29,061,000 | -1,428,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 310,545 | 53,006 | 30,489,000 | 10,867,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 257,539 | -4,134 | 19,622,000 | -3,547,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 261,673 | -13,730 | 23,169,000 | 2,315,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 275,403 | -9,694 | 20,854,000 | 122,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 285,097 | -1,871 | 20,732,000 | -2,395,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 286,968 | -15,585 | 23,127,000 | -4,765,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 302,553 | -37,384 | 27,892,000 | -4,259,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 339,937 | -29,876 | 32,151,000 | -2,112,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 369,813 | -42,067 | 34,263,000 | -4,721,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 411,880 | -23,292 | 38,984,000 | -3,101,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 435,172 | -6,600 | 42,085,000 | 2,829,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 441,772 | -5,402 | 39,256,000 | 6,831,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 447,174 | -18,541 | 32,425,000 | 2,079,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 465,715 | -21,104 | 30,346,000 | -139,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 486,819 | -14,717 | 30,485,000 | -1,147,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 501,536 | -23,203 | 31,632,000 | -855,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 524,739 | -264,059 | 32,487,000 | -2,796,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 556,091 | -232,707 | 31,764,000 | -3,519,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 578,634 | -210,164 | 34,278,000 | -1,005,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 590,257 | -198,541 | 32,116,000 | -3,167,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 626,048 | 29,336 | 42,064,000 | 7,132,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 596,712 | -192,086 | 34,932,000 | -351,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 605,852 | -57,041 | 39,647,000 | 2,233,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 618,189 | -44,704 | 35,707,000 | -1,707,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 662,893 | -125,905 | 37,414,000 | 2,131,000 | $56.44 |
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