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DOLIVER ADVISORS, LP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMGEN INC | AMGN | 6,238 | -6 | 1,676,658,000 | 290,459,000 | $268,781.34 |
| 06/30/2023 | AMGEN INC | AMGN | 6,244 | 359 | 1,386,199,000 | -36,578,000 | $222,004.96 |
| 03/31/2023 | AMGEN INC | AMGN | 5,885 | 1,852 | 1,422,777,000 | 363,510,000 | $241,763.30 |
| 12/31/2022 | AMGEN INC | AMGN | 4,033 | -243 | 1,059,267,000 | 1,058,303,000 | $262,649.89 |
| 09/30/2022 | AMGEN INC | AMGN | 4,276 | 63 | 964,000 | -61,000 | $225.44 |
| 06/30/2022 | AMGEN INC | AMGN | 4,213 | 212 | 1,025,000 | 57,000 | $243.29 |
| 03/31/2022 | AMGEN INC | AMGN | 4,001 | -287 | 968,000 | 16,000 | $241.94 |
| 12/31/2021 | AMGEN INC | AMGN | 4,288 | 170 | 952,000 | 76,000 | $222.01 |
| 09/30/2021 | AMGEN INC | AMGN | 4,118 | 694 | 876,000 | 41,000 | $212.72 |
| 06/30/2021 | AMGEN INC | AMGN | 3,424 | 814 | 835,000 | 186,000 | $243.87 |
| 03/31/2021 | AMGEN INC | AMGN | 2,610 | 271 | 649,000 | 111,000 | $248.66 |
| 12/31/2020 | AMGEN INC | AMGN | 2,339 | 880 | 538,000 | 167,000 | $230.01 |
| 09/30/2020 | AMGEN INC | AMGN | 1,459 | 140 | 371,000 | 60,000 | $254.28 |
| 06/30/2020 | AMGEN INC | AMGN | 1,319 | 382 | 311,000 | 84,000 | $235.78 |
| 03/31/2020 | AMGEN INC | AMGN | 937 | -435 | 227,000 | -104,000 | $242.26 |
| 12/31/2019 | AMGEN INC | AMGN | 1,372 | -420 | 331,000 | -36,000 | $241.25 |
| 09/30/2019 | AMGEN INC | AMGN | 1,792 | 120 | 367,000 | 59,000 | $204.80 |
| 06/30/2019 | AMGEN INC | AMGN | 1,672 | 1,672 | 308,000 | 308,000 | $184.21 |
| 03/31/2019 | AMGEN INC | AMGN | 0 | -1,038 | 0 | -202,000 | |
| 12/31/2018 | AMGEN INC | AMGN | 1,038 | 20 | 202,000 | -9,000 | $194.61 |
| 09/30/2018 | AMGEN INC | AMGN | 1,018 | -100 | 211,000 | 4,000 | $207.27 |
| 06/30/2018 | AMGEN INC | AMGN | 1,118 | 1,118 | 207,000 | 207,000 | $185.15 |
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