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CAPITAL FUND MANAGEMENT S.A.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 0 | -43,789 | 0 | -10,585,990,000 | |
| 03/31/2023 | AMGEN INC | AMGN | 43,789 | -32,783 | 10,585,990,000 | 10,568,730,672 | $241,749.98 |
| 09/30/2022 | AMGEN INC | AMGN | 76,572 | -34,809 | 17,259,328 | -27,081,737,672 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 111,381 | 111,381 | 27,098,997,000 | 27,098,997,000 | $243,300.00 |
| 12/31/2021 | AMGEN INC | AMGN | 0 | -16,032 | 0 | -3,409,204,000 | |
| 09/30/2021 | AMGEN INC | AMGN | 16,032 | -18,399 | 3,409,204,000 | 3,400,811,444 | $212,649.95 |
| 06/30/2021 | AMGEN INC | AMGN | 34,431 | 34,431 | 8,392,556 | 8,392,556 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 0 | -42,430 | 0 | -9,755,505 | |
| 12/31/2020 | AMGEN INC | AMGN | 42,430 | -33,036 | 9,755,505 | -9,424,933 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 75,466 | -72,129 | 19,180,438 | -15,631,318 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 147,595 | 7,641 | 34,811,756 | 6,438,756 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 139,954 | 93,394 | 28,373,000 | 17,149,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 46,560 | -48,419 | 11,224,000 | -7,155,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 94,979 | -378,898 | 18,379,000 | -68,947,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 473,877 | 390,826 | 87,326,000 | 71,158,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 233,397 | 150,346 | 44,341,000 | 28,173,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 83,051 | 45,427 | 16,168,000 | 8,369,000 | $194.68 |
| 09/30/2018 | AMGEN INC | AMGN | 37,624 | -10,428 | 7,799,000 | -1,071,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 48,052 | 48,052 | 8,870,000 | 8,870,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 0 | -53,845 | 0 | -9,364,000 | |
| 12/31/2017 | AMGEN INC | AMGN | 53,845 | 53,845 | 9,364,000 | 9,364,000 | $173.91 |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -69,294 | 0 | -11,935,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 69,294 | 33,500 | 11,935,000 | 6,062,000 | $172.24 |
| 03/31/2017 | AMGEN INC | AMGN | 35,794 | 12,009 | 5,873,000 | 2,395,000 | $164.08 |
| 12/31/2016 | AMGEN INC | AMGN | 23,785 | -31,719 | 3,478,000 | -5,781,000 | $146.23 |
| 09/30/2016 | AMGEN INC | AMGN | 55,504 | -156,344 | 9,259,000 | -22,974,000 | $166.82 |
| 06/30/2016 | AMGEN INC | AMGN | 211,848 | 80,035 | 32,233,000 | 19,228,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 12,060 | -119,753 | 1,808,000 | -11,197,000 | $149.92 |
| 12/31/2015 | AMGEN INC | AMGN | 65,743 | -235,346 | 10,672,000 | -30,975,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 301,089 | 301,089 | 41,647,000 | 41,647,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 84,305 | 84,305 | 12,943,000 | 12,943,000 | $153.53 |
| 09/30/2014 | AMGEN INC | AMGN | 0 | -1,772 | 0 | -219,000 | |
| 06/30/2014 | AMGEN INC | AMGN | 0 | -1,772 | 0 | -219,000 | |
| 03/31/2014 | AMGEN INC | AMGN | 1,772 | 1,772 | 219,000 | 219,000 | $123.59 |
| 09/30/2013 | AMGEN INC | AMGN | 0 | -131,813 | 0 | -13,005,000 | |
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