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Mawer Investment Management Ltd.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 740,009 | 181,687 | 142,399,932,000 | 49,880,393,000 | $192,430.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 558,322 | 7,957 | 92,519,539,000 | 92,445,058,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 550,365 | 92,646 | 74,481,000 | 9,723,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 457,719 | 26,710 | 64,758,000 | -1,923,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 431,009 | 143,555 | 66,681,000 | 28,481,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 287,454 | 938 | 38,200,000 | 3,976,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 286,516 | 159 | 34,224,000 | 1,439,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 286,357 | -1,506 | 32,785,000 | 4,644,000 | $114.49 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 287,863 | -20,005 | 28,141,000 | -1,698,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 307,868 | -7,330 | 29,839,000 | -1,924,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 315,198 | -22,466 | 31,763,000 | 1,880,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 337,664 | 45,834 | 29,883,000 | 5,072,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 291,830 | 63,525 | 24,811,000 | 6,015,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 228,305 | 2,725 | 18,796,000 | -437,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 225,580 | 16,320 | 19,233,000 | 2,593,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 209,260 | 100 | 16,640,000 | 1,078,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 209,160 | -350 | 15,562,000 | -3,759,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 209,510 | 2,500 | 19,321,000 | 1,669,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 207,010 | -1,070 | 17,652,000 | -287,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 208,080 | -220 | 17,939,000 | -1,187,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 208,300 | -25,810 | 19,126,000 | -247,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 234,110 | 72,270 | 19,373,000 | 4,074,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 161,840 | -120 | 15,299,000 | 15,284,667 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 161,960 | 161,960 | 14,333 | 14,333 | $0.09 |
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