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COMMERZBANK AKTIENGESELLSCHAFT
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,755 | -2,579 | 338,000 | -356,000 | $192.59 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 4,334 | 4,334 | 694,000 | 694,000 | $160.13 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,711 | 1,711 | 284,000 | 284,000 | $165.98 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,711 | 1,711 | 232,000 | 232,000 | $135.59 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,897 | 0 | -239,000 | |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,897 | -54 | 239,000 | -13,000 | $82.50 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,951 | 2,951 | 252,000 | 252,000 | $85.39 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,394 | 0 | -253,000 | |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,394 | -418 | 253,000 | -99,000 | $74.54 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,812 | 3,812 | 352,000 | 352,000 | $92.34 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,915 | 0 | -338,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,915 | 3,915 | 338,000 | 338,000 | $86.33 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,363 | 0 | -419,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,363 | 1,797 | 419,000 | 131,000 | $78.13 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,566 | -1,715 | 288,000 | -131,000 | $80.76 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 5,281 | -1,996 | 419,000 | -211,000 | $79.34 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 7,277 | -90,860 | 630,000 | -3,607,560 | $86.57 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 12,310 | 5,058 | 1,277,000 | 588,000 | $103.74 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 7,252 | -97,915 | 689,000 | -6,209,000 | $95.01 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 24,059 | -81,108 | 2,558,000 | -4,340,000 | $106.32 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 29,459 | -9,765 | 3,349,000 | -187,000 | $113.68 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 39,224 | -65,943 | 3,536,000 | -3,362,000 | $90.15 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 78,424 | -26,743 | 6,062,000 | -836,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 99,517 | -5,650 | 7,231,000 | 333,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 105,167 | 7,030 | 6,898,000 | 2,660,440 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 117,913 | -27,475 | 7,926,000 | -957,000 | $67.22 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 145,388 | 47,251 | 8,883,000 | 4,645,440 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 153,222 | 16,189 | 8,554,000 | 1,503,650 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 137,033 | 38,896 | 7,050,350 | 2,812,790 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 98,137 | 6,768 | 4,237,560 | 700,670 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 91,369 | -18,792 | 3,536,890 | -797,950 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 110,161 | -85,836 | 4,334,840 | -3,438,400 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 195,997 | 70,417 | 7,773,240 | 3,102,920 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 125,580 | -73,148 | 4,670,320 | -2,736,270 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 198,728 | 121,423 | 7,406,590 | 4,206,160 | $37.27 |
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