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Smead Capital Management, Inc.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 1,148,553 | -13,398 | 255,001,737,000 | -25,899,917,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 1,161,951 | 117,662 | 280,901,654,000 | 280,666,271,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 1,044,289 | 16,586 | 235,383,000 | -14,657,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 1,027,703 | 61,712 | 250,040,000 | 16,444,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 965,991 | 150,001 | 233,596,000 | 50,023,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 815,990 | 210,890 | 183,573,000 | 54,899,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 605,100 | 79,468 | 128,674,000 | 551,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 525,632 | 61,010 | 128,123,000 | 12,521,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 464,622 | 71,336 | 115,602,000 | 25,178,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 393,286 | -15,020 | 90,424,000 | -13,351,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 408,306 | -44,186 | 103,775,000 | -2,950,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 452,492 | -78,139 | 106,725,000 | -850,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 530,631 | -103,508 | 107,575,000 | -45,297,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 634,139 | 5,753 | 152,872,000 | 31,273,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 628,386 | -17,713 | 121,599,000 | 2,536,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 646,099 | -20,666 | 119,063,000 | -7,609,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 666,765 | -15,210 | 126,672,000 | -6,088,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 681,975 | -29,682 | 132,760,000 | -14,759,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 711,657 | -17,812 | 147,519,000 | 12,866,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 729,469 | -13,089 | 134,653,000 | 8,062,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 742,558 | 60,444 | 126,591,000 | 7,971,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 682,114 | -30,788 | 118,620,000 | -14,301,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 712,902 | -9,547 | 132,921,000 | 8,494,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 722,449 | -16,944 | 124,427,000 | 3,115,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 739,393 | -9,019 | 121,312,000 | 11,887,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 748,412 | 748,412 | 109,425,000 | 109,425,000 | $146.21 |
| 09/30/2013 | AMGEN INC | AMGN | 0 | -156,574 | 0 | -16,050,000 | |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -156,574 | 0 | -16,050,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 156,574 | 33,377 | 16,050,000 | 5,431,000 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 123,197 | 14,444 | 10,619,000 | 1,453,000 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 108,753 | 14,317 | 9,166,000 | 2,281,000 | $84.28 |
| 06/30/2012 | AMGEN INC | AMGN | 94,436 | 1,293 | 6,885,000 | 555,000 | $72.91 |
| 03/31/2012 | AMGEN INC | AMGN | 93,143 | -801 | 6,330,000 | 298,000 | $67.96 |
| 12/31/2011 | AMGEN INC | AMGN | 93,944 | 1,130 | 6,032,000 | 931,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 92,814 | 12,556 | 5,101,000 | 418,000 | $54.96 |
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