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361 CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,716 | -6,176 | 374,000 | -501,000 | $100.65 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 9,892 | 9,892 | 875,000 | 875,000 | $88.46 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -14,723 | 0 | -1,212,000 | |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 14,723 | 14,723 | 1,212,000 | 1,212,000 | $82.32 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -9,013 | 0 | -798,000 | |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 9,013 | 9,013 | 798,000 | 798,000 | $88.54 |
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