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SAWGRASS ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 7,042 | 829 | 1,355,092,000 | 360,329,000 | $192,429.99 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 6,213 | -206 | 994,763,000 | -68,929,000 | $160,109.93 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 6,419 | -1,770 | 1,063,692,000 | 1,062,584,000 | $165,709.92 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 8,189 | -125 | 1,108,000 | -68,000 | $135.30 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 8,314 | 3 | 1,176,000 | -110,000 | $141.45 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 8,311 | 8,311 | 1,286,000 | 1,286,000 | $154.73 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,612 | 0 | -1,029,000 | |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 8,612 | 8,612 | 1,029,000 | 1,029,000 | $119.48 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,868 | 0 | -867,000 | |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 8,868 | -80 | 867,000 | 0 | $97.77 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 8,948 | 0 | 867,000 | -35,000 | $96.89 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 8,948 | -96 | 902,000 | 102,000 | $100.80 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 9,044 | -612 | 800,000 | -21,000 | $88.46 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 9,656 | -45 | 821,000 | 22,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 9,701 | 266 | 799,000 | -5,000 | $82.36 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 9,435 | -125 | 804,000 | 44,000 | $85.21 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 9,560 | 1,075 | 760,000 | 129,000 | $79.50 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,485 | -1,150 | 631,000 | -258,000 | $74.37 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 9,635 | 445 | 889,000 | 105,000 | $92.27 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 9,190 | 4,150 | 784,000 | 350,000 | $85.31 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 5,040 | -295 | 434,000 | -56,000 | $86.11 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 5,335 | -175 | 490,000 | 34,000 | $91.85 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 5,510 | 0 | 456,000 | -65,000 | $82.76 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 5,510 | 0 | 521,000 | 33,000 | $94.56 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 5,510 | -300 | 488,000 | 34,000 | $88.57 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,810 | -2,275 | 454,000 | -199,000 | $78.14 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,085 | 0 | 653,000 | 12,000 | $80.77 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,085 | 8,085 | 641,000 | 641,000 | $79.28 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 8,185 | 8,185 | 708,000 | 708,000 | $86.50 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 8,835 | 200 | 916,000 | 96,000 | $103.68 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 8,635 | 170 | 820,000 | -142,000 | $94.96 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 8,665 | 200 | 921,000 | -41,000 | $106.29 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 8,465 | 8,465 | 962,000 | 962,000 | $113.64 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 7,505 | 7,505 | 677,000 | 677,000 | $90.21 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 7,555 | 0 | 584,000 | 35,000 | $77.30 |
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