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HALLMARK CAPITAL MANAGEMENT INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 118,040 | -3,323 | 22,714,437,000 | 3,283,007,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 121,363 | -6,417 | 19,431,430,000 | 19,414,138,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 127,780 | -2,483 | 17,292,000 | -1,138,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 130,263 | -3,685 | 18,430,000 | -2,293,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 133,948 | -7,476 | 20,723,000 | 1,929,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 141,424 | -3,512 | 18,794,000 | 1,481,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 144,936 | -987 | 17,313,000 | 606,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 145,923 | -3,336 | 16,707,000 | -916,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 149,259 | -1,808 | 17,623,000 | 2,855,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 151,067 | -3,844 | 14,768,000 | -246,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 154,911 | -1,392 | 15,014,000 | -737,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 156,303 | -15,332 | 15,751,000 | 561,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 171,635 | -879 | 15,190,000 | 523,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 172,514 | 656 | 14,667,000 | 518,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 171,858 | -1,753 | 14,149,000 | -653,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 173,611 | 4,349 | 14,802,000 | 1,342,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 169,262 | 6,715 | 13,460,000 | 1,367,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 162,547 | -13,727 | 12,093,000 | -4,163,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 176,274 | 600 | 16,256,000 | 1,276,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 175,674 | 4,058 | 14,980,000 | 185,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 171,616 | 7,609 | 14,795,000 | -264,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 164,007 | -1,310 | 15,059,000 | 1,379,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 165,317 | 3,810 | 13,680,000 | -1,587,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 161,507 | 1,120 | 15,267,000 | 1,072,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 160,387 | 1,250 | 14,195,000 | 1,752,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 159,137 | 10,135 | 12,443,000 | 407,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 149,002 | 6,195 | 12,036,000 | 709,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 142,807 | -61,009 | 11,327,000 | -1,126,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 134,482 | 4,315 | 11,639,000 | -1,860,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 130,167 | -73,649 | 13,499,000 | 1,046,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 129,058 | -8,615 | 12,259,000 | -2,381,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 137,673 | -17,178 | 14,640,000 | -2,962,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 154,851 | -15,805 | 17,602,000 | 2,216,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 170,656 | -3,345 | 15,386,000 | 1,936,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 174,001 | -11,900 | 13,450,000 | -58,000 | $77.30 |
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