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CORNERCAP INVESTMENT COUNSEL INC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 0 | -9,028 | 0 | -2,182,519,000 | |
| 03/31/2023 | AMGEN INC | AMGN | 9,028 | -581 | 2,182,519,000 | 2,180,353,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 9,609 | -449 | 2,166,000 | -281,000 | $225.41 |
| 06/30/2022 | AMGEN INC | AMGN | 10,058 | 582 | 2,447,000 | 156,000 | $243.29 |
| 03/31/2022 | AMGEN INC | AMGN | 9,476 | -220 | 2,291,000 | 229,000 | $241.77 |
| 09/30/2021 | AMGEN INC | AMGN | 9,696 | -295 | 2,062,000 | -373,000 | $212.67 |
| 06/30/2021 | AMGEN INC | AMGN | 9,991 | 9,991 | 2,435,000 | 2,435,000 | $243.72 |
| 12/31/2020 | AMGEN INC | AMGN | 0 | -9,947 | 0 | -2,528,000 | |
| 09/30/2020 | AMGEN INC | AMGN | 9,947 | 16 | 2,528,000 | 186,000 | $254.15 |
| 06/30/2020 | AMGEN INC | AMGN | 9,931 | 9,931 | 2,342,000 | 2,342,000 | $235.83 |
| 09/30/2019 | AMGEN INC | AMGN | 0 | -33,714 | 0 | -6,213,000 | |
| 06/30/2019 | AMGEN INC | AMGN | 33,714 | -378 | 6,213,000 | -264,000 | $184.29 |
| 03/31/2019 | AMGEN INC | AMGN | 34,092 | -253 | 6,477,000 | -209,000 | $189.99 |
| 12/31/2018 | AMGEN INC | AMGN | 34,345 | -1,618 | 6,686,000 | -769,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 35,963 | -1,160 | 7,455,000 | 603,000 | $207.30 |
| 06/30/2018 | AMGEN INC | AMGN | 37,123 | -1,100 | 6,852,000 | 336,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 38,223 | -1,127 | 6,516,000 | -327,000 | $170.47 |
| 12/31/2017 | AMGEN INC | AMGN | 39,350 | -29 | 6,843,000 | -500,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 39,379 | 8,324 | 7,343,000 | 1,994,000 | $186.47 |
| 06/30/2017 | AMGEN INC | AMGN | 31,055 | 720 | 5,349,000 | 372,000 | $172.24 |
| 03/31/2017 | AMGEN INC | AMGN | 30,335 | 95 | 4,977,000 | 556,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 30,240 | 19,010 | 4,421,000 | 2,548,000 | $146.20 |
| 09/30/2016 | AMGEN INC | AMGN | 11,230 | 2,560 | 1,873,000 | 554,000 | $166.79 |
| 06/30/2016 | AMGEN INC | AMGN | 8,670 | 5,520 | 1,319,000 | 807,000 | $152.13 |
| 03/31/2016 | AMGEN INC | AMGN | 4,870 | 1,720 | 730,000 | 218,000 | $149.90 |
| 12/31/2015 | AMGEN INC | AMGN | 3,150 | 3,150 | 512,000 | 512,000 | $162.54 |
| 09/30/2015 | AMGEN INC | AMGN | 2,875 | 2,875 | 397,000 | 397,000 | $138.09 |
| 03/31/2012 | AMGEN INC | AMGN | 0 | -120,836 | 0 | -7,759,000 | |
| 12/31/2011 | AMGEN INC | AMGN | 120,836 | 160 | 7,759,000 | 1,127,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 120,676 | 3,362 | 6,632,000 | -213,000 | $54.96 |
| 06/30/2011 | AMGEN INC | AMGN | 117,314 | 125 | 6,845,000 | 581,000 | $58.35 |
| 03/31/2011 | AMGEN INC | AMGN | 117,189 | 12,354 | 6,264,000 | 509,000 | $53.45 |
| 12/31/2010 | AMGEN INC | AMGN | 104,835 | 2,357 | 5,755,000 | 107,000 | $54.90 |
| 09/30/2010 | AMGEN INC | AMGN | 102,478 | 7,005 | 5,648,000 | 626,000 | $55.11 |
| 06/30/2010 | AMGEN INC | AMGN | 95,473 | 2,940 | 5,022,000 | -515,000 | $52.60 |
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