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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 427,145 | -160,670 | 57,550,000 | -36,130,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 587,815 | 11,000 | 93,680,000 | 461,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 576,815 | 0 | 93,219,000 | 15,805,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 576,815 | 16,637 | 77,414,000 | -13,396,000 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 560,178 | -53,495 | 90,810,000 | 7,718,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 613,673 | -51,374 | 83,092,000 | 11,353,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 665,047 | 36,400 | 71,739,000 | 928,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 628,647 | 25,000 | 70,811,000 | 5,485,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 603,647 | -36,294 | 65,326,000 | -3,244,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 639,941 | -139,900 | 68,570,000 | 264,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 779,841 | 56,175 | 68,306,000 | -2,743,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 723,666 | 350,206 | 71,049,000 | 42,595,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 373,460 | -15,600 | 28,454,000 | -5,993,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 389,060 | 21,000 | 34,447,000 | 6,577,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 368,060 | 7,500 | 27,870,000 | 1,650,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 360,560 | 17,250 | 26,220,000 | -1,447,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 343,310 | 38,000 | 27,667,000 | -480,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 305,310 | 27,360 | 28,147,000 | 1,858,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 277,950 | -181,950 | 26,289,000 | -16,321,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 459,900 | -700 | 42,610,000 | -986,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 460,600 | 147,400 | 43,596,000 | 13,307,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 313,200 | -8,900 | 30,289,000 | 1,667,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 322,100 | 146,000 | 28,622,000 | 15,853,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 176,100 | -7,500 | 12,769,000 | 12,757,037 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 183,600 | 183,600 | 11,963 | 11,963 | $0.07 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -221,800 | 0 | -13,139,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 221,800 | 221,800 | 13,139,000 | 13,139,000 | $59.24 |
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