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COMMERZBANK AKTIENGESELLSCHAFT
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 1,915 | 1,915 | 426,000 | 426,000 | $222.45 |
| 12/31/2022 | AMGEN INC | AMGN | 0 | -34,279 | 0 | -7,726,000 | |
| 09/30/2022 | AMGEN INC | AMGN | 34,279 | 34,279 | 7,726,000 | 7,726,000 | $225.39 |
| 06/30/2020 | AMGEN INC | AMGN | 0 | -21,157 | 0 | -4,289,000 | |
| 03/31/2020 | AMGEN INC | AMGN | 21,157 | -6,630 | 4,289,000 | -2,410,000 | $202.72 |
| 12/31/2019 | AMGEN INC | AMGN | 27,787 | -86,732 | 6,699,000 | -15,462,000 | $241.08 |
| 09/30/2019 | AMGEN INC | AMGN | 114,519 | -4,715 | 22,161,000 | 189,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 119,234 | -21,745 | 21,972,000 | -4,811,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 140,979 | -19,116 | 26,783,000 | -4,383,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 160,095 | 9,941 | 31,166,000 | 41,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 150,154 | 32,560 | 31,125,000 | 9,418,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 117,594 | 13,267 | 21,707,000 | 3,921,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 104,327 | -4,788 | 17,786,000 | -1,189,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 109,115 | -3,217 | 18,975,000 | -1,969,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 112,332 | 13,320 | 20,944,000 | 3,891,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 99,012 | -21,739 | 17,053,000 | -2,759,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 120,751 | 6,524 | 19,812,000 | 3,111,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 114,227 | 56,716 | 16,701,000 | 7,108,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 57,511 | -27,130 | 9,593,000 | -3,285,000 | $166.80 |
| 06/30/2016 | AMGEN INC | AMGN | 84,641 | -54,839 | 12,878,000 | -8,034,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 139,480 | -1,270,648 | 20,912,000 | -100,641,030 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 328,872 | 25,762 | 53,386,000 | 11,460,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 303,110 | -419,794 | 41,926,000 | -47,237,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 516,662 | -206,242 | 79,318,000 | -9,845,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 482,524 | -17,002 | 77,131,000 | -2,438,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 499,526 | -223,378 | 79,569,000 | -9,594,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 534,167 | -188,737 | 75,029,000 | -14,134,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 754,275 | 31,371 | 89,284,000 | 121,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 722,904 | -687,224 | 89,163,000 | -32,390,030 | $123.34 |
| 12/31/2013 | AMGEN INC | AMGN | 730,280 | -200,258 | 86,867,000 | -17,283,000 | $118.95 |
| 09/30/2013 | AMGEN INC | AMGN | 930,538 | -479,590 | 104,150,000 | -17,403,030 | $111.92 |
| 06/30/2013 | AMGEN INC | AMGN | 816,055 | 453,710 | 80,512,000 | 43,368,010 | $98.66 |
| 03/31/2013 | AMGEN INC | AMGN | 362,345 | -1,047,783 | 37,143,990 | -84,409,040 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 1,410,128 | 1,195,191 | 121,553,030 | 103,435,990 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 214,937 | 9,421 | 18,117,040 | 3,132,870 | $84.29 |
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