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Sentry Investments Corp.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 66,400 | -229,000 | 5,724,000 | -21,400,000 | $86.20 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 295,400 | -516,400 | 27,124,000 | -40,052,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 811,800 | -91,600 | 67,176,000 | -18,222,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 903,400 | 126,400 | 85,398,000 | 24,644,000 | $94.53 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 777,000 | 49,000 | 60,754,000 | 1,946,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 728,000 | 728,000 | 58,808,000 | 58,808,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 715,000 | 17,500 | 56,714,000 | -3,655,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 697,500 | -52,300 | 60,369,000 | -10,855,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 687,500 | -62,300 | 71,301,000 | 77,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 749,800 | 749,800 | 71,224,000 | 71,224,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 793,800 | 793,800 | 84,413,000 | 84,413,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 895,500 | -62,785 | 101,791,000 | 15,392,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 958,285 | 958,285 | 86,399,000 | 86,399,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 977,540 | 977,540 | 75,564,000 | 75,564,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 977,000 | 977,000 | 70,989,000 | 70,989,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 987,000 | 987,000 | 64,737,000 | 64,737,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 996,000 | 996,000 | 70,029,000 | 70,029,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 996,000 | 996,000 | 60,856,000 | 60,856,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 996,000 | 9,700 | 55,607,000 | 4,862,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 986,300 | 275,400 | 50,745,000 | 20,178,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 710,900 | 357,400 | 30,567,000 | 16,883,000 | $43.00 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 353,500 | 353,500 | 13,684,000 | 13,684,000 | $38.71 |
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