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CIBC WORLD MARKET INC.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 84,566 | -16,986 | 18,775,000 | -5,775,000 | $222.02 |
| 03/31/2023 | AMGEN INC | AMGN | 101,552 | -10,425 | 24,550,000 | -690,000 | $241.75 |
| 09/30/2022 | AMGEN INC | AMGN | 111,977 | 8,384 | 25,240,000 | 36,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 103,593 | 12,905 | 25,204,000 | 3,274,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 90,688 | 7,125 | 21,930,000 | 3,131,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 83,563 | -36,635 | 18,799,000 | -6,761,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 120,198 | -12,256 | 25,560,000 | -6,726,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 132,454 | 20,415 | 32,286,000 | 4,410,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 112,039 | -180,532 | 27,876,000 | -39,392,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 292,571 | 180,544 | 67,268,000 | 38,795,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 112,027 | 1,807 | 28,473,000 | 2,477,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 110,220 | -34,373 | 25,996,000 | -3,317,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 144,593 | 15,591 | 29,313,000 | -1,786,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 129,002 | -11,101 | 31,099,000 | 3,988,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 140,103 | -10,041 | 27,111,000 | -558,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 150,144 | 56,758 | 27,669,000 | 9,928,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 93,386 | 15,069 | 17,741,000 | 2,495,000 | $189.97 |
| 12/31/2018 | AMGEN INC | AMGN | 78,317 | 4,597 | 15,246,000 | -35,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 73,720 | 234 | 15,281,000 | 1,716,000 | $207.28 |
| 06/30/2018 | AMGEN INC | AMGN | 73,486 | -1,139 | 13,565,000 | 843,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 74,625 | 3,968 | 12,722,000 | 435,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 70,657 | 1,236 | 12,287,000 | -657,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 69,421 | -4,443 | 12,944,000 | 222,000 | $186.46 |
| 06/30/2017 | AMGEN INC | AMGN | 73,864 | -238,232 | 12,722,000 | -38,484,000 | $172.24 |
| 03/31/2017 | AMGEN INC | AMGN | 312,096 | -71,820 | 51,206,000 | 51,149,868 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 383,916 | 354,691 | 56,132 | -4,818,868 | $0.15 |
| 09/30/2016 | AMGEN INC | AMGN | 29,225 | -7,855 | 4,875 | -5,637,125 | $0.17 |
| 06/30/2016 | AMGEN INC | AMGN | 37,080 | 37,080 | 5,642,000 | 5,642,000 | $152.16 |
| 03/31/2016 | AMGEN INC | AMGN | 43,757 | 43,757 | 6,560,000 | 6,560,000 | $149.92 |
| 12/31/2015 | AMGEN INC | AMGN | 30,342 | 30,342 | 4,925,000 | 4,925,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 29,075 | 29,075 | 4,022,000 | 4,022,000 | $138.33 |
| 06/30/2015 | AMGEN INC | AMGN | 23,658 | 23,658 | 3,632,000 | 3,632,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 0 | -8,048 | 0 | -1,282,000 | |
| 12/31/2014 | AMGEN INC | AMGN | 8,048 | 8,048 | 1,282,000 | 1,282,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 4,846 | 4,846 | 681,000 | 681,000 | $140.53 |
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