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GUGGENHEIM CAPITAL LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 291,702 | 27,176 | 64,763,678,000 | 814,517,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 264,526 | 23,745 | 63,949,161,000 | 710,439,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 240,781 | -42,846 | 63,238,722,000 | 63,174,792,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 283,627 | 388 | 63,930,000 | -4,982,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 283,239 | -34,851 | 68,912,000 | -8,008,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 318,090 | -41,356 | 76,920,000 | -3,944,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 359,446 | 52,321 | 80,864,000 | 6,002,000 | $224.97 |
| 06/30/2021 | AMGEN INC | AMGN | 307,125 | 24,963 | 74,862,000 | 4,657,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 282,162 | -28,299 | 70,205,000 | -1,176,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 310,461 | 23,368 | 71,381,000 | -1,587,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 287,093 | -26,880 | 72,968,000 | -1,086,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 313,973 | 52,267 | 74,054,000 | 20,999,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 261,706 | -70,834 | 53,055,000 | -27,111,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 332,540 | 30,153 | 80,166,000 | 21,651,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 302,387 | -422 | 58,515,000 | 2,713,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 302,809 | -11,312 | 55,802,000 | -3,875,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 314,121 | 14,785 | 59,677,000 | 1,405,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 299,336 | -53,937 | 58,272,000 | -14,957,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 353,273 | -30,674 | 73,229,000 | 2,357,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 383,947 | -310,604 | 70,872,000 | -47,533,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 694,551 | -39,715 | 118,405,000 | -9,285,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 734,266 | 10,980 | 127,690,000 | -7,169,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 723,286 | -65,935 | 134,859,000 | -1,066,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 789,221 | 129,209 | 135,925,000 | 27,636,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 660,012 | -65,347 | 108,289,000 | 2,234,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 725,359 | 49,543 | 106,055,000 | -6,677,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 675,816 | 675,816 | 112,732,000 | 112,732,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 674,401 | 674,401 | 102,611,000 | 102,611,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 720,026 | -98,731 | 107,954,000 | -24,955,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 818,757 | -243,928 | 132,909,000 | -14,083,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 1,062,685 | -228,855 | 146,992,000 | -59,462,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 1,312,664 | 21,124 | 201,519,000 | -4,935,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 1,291,540 | 509,414 | 206,454,000 | 126,216,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 977,116 | 194,990 | 155,646,000 | 75,408,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 0 | -782,126 | 0 | -80,238,000 | |
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