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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,070,002 | -166,204 | 817,811,369,000 | -176,052,781,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,236,206 | -494,125 | 993,864,150,000 | -93,824,643,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 6,730,331 | 389,877 | 1,087,688,793,000 | 1,086,837,841,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,340,454 | 631,064 | 850,952,000 | -23,498,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,709,390 | 294,441 | 874,450,000 | -3,367,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,414,949 | 1,480,867 | 877,817,000 | 345,142,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,934,082 | -177,041 | 532,675,000 | 89,208,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,111,123 | 101,611 | 443,467,000 | -8,164,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,009,512 | -74,255 | 451,631,000 | 9,686,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,083,767 | -355,337 | 441,945,000 | -33,705,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,439,104 | 200,682 | 475,650,000 | 104,407,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,238,422 | 153,388 | 371,243,000 | -29,826,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,085,034 | 679,641 | 401,069,000 | 141,612,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,405,393 | -152,509 | 259,457,000 | -55,560,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,557,902 | -8,600 | 315,017,000 | 44,961,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,566,502 | 644,078 | 270,056,000 | 57,537,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,922,424 | -114,635 | 212,519,000 | -32,238,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,037,059 | 33,344 | 244,757,000 | -32,155,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,003,715 | -215,431 | 276,912,000 | -27,555,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,219,146 | -437,782 | 304,467,000 | -34,347,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,656,928 | -603,834 | 338,814,000 | -73,244,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,260,762 | 134,106 | 412,058,000 | 45,363,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,126,656 | 177,027 | 366,695,000 | 80,307,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,949,629 | 59,900 | 286,388,000 | 32,933,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,889,729 | -100,200 | 253,455,000 | 3,606,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,989,929 | -57,200 | 249,849,000 | -5,403,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,047,129 | -434,400 | 255,252,000 | -2,519,263,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,481,529 | 243,300 | 277,452,000 | 35,364,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,238,229 | -128,700 | 242,088,000 | -16,609,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,366,929 | 175,946 | 258,697,000 | 71,234,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,396,629 | -115,100 | 239,221,000 | -63,922,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,511,729 | 367,800 | 303,143,000 | 60,557,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,181,070 | 0 | 263,826,000 | 0 | $63.10 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,181,070 | -383,216 | 263,826,000 | 193,000 | $63.10 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,564,286 | -21,554 | 263,633,000 | 4,808,000 | $57.76 |
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