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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 283,961 | -7,129 | 38,258,000 | -8,133,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 291,090 | -8,357 | 46,391,000 | 6,202,000 | $159.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 299,447 | 10,473 | 40,189,000 | -4,070,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 288,974 | -1,256 | 44,259,000 | -2,790,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 290,230 | -15,305 | 47,049,000 | 5,680,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 305,535 | -2,142 | 41,369,000 | 8,180,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 307,677 | -543 | 33,189,000 | -1,529,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 308,220 | -6,791 | 34,718,000 | 628,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 315,011 | -1,956 | 34,090,000 | 127,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 316,967 | -12,795 | 33,963,000 | 5,079,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 329,762 | -690 | 28,884,000 | -3,560,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 330,452 | 49,978 | 32,444,000 | 11,075,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 280,474 | 10,738 | 21,369,000 | -2,513,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 269,736 | -7 | 23,882,000 | 3,457,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 269,743 | -534 | 20,425,000 | 770,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 270,277 | -14,071 | 19,655,000 | -3,261,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 284,348 | 2,598 | 22,916,000 | -3,059,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 281,750 | -639 | 25,975,000 | -733,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 282,389 | -2,985 | 26,708,000 | 268,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 285,374 | -1,493 | 26,440,000 | -712,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 286,867 | -13,953 | 27,152,000 | -1,940,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 300,820 | 12,708 | 29,092,000 | 3,490,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 288,112 | -18,291 | 25,602,000 | 3,385,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 306,403 | 306,403 | 22,217,000 | 22,217,000 | $72.51 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -641,710 | 0 | -26,169,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 641,710 | 641,710 | 26,169,000 | 26,169,000 | $40.78 |
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