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Beutel, Goodman & Co Ltd.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 669,124 | -313,791 | 128,759,000 | -28,615,000 | $192.43 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 982,915 | 22,406 | 157,374,000 | -1,791,000 | $160.11 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 960,509 | -17,755 | 159,165,000 | 26,777,000 | $165.71 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 978,264 | -8,641 | 132,388,000 | -7,239,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 986,905 | 26,190 | 139,627,000 | -9,005,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 960,715 | -827,426 | 148,632,000 | -88,994,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,788,141 | 6,830 | 237,626,000 | 24,849,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,781,311 | 76,180 | 212,777,000 | 17,557,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,705,131 | -585,123 | 195,220,000 | -28,675,000 | $114.49 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,290,254 | 127,523 | 223,895,000 | 14,284,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,162,731 | -1,322 | 209,611,000 | -8,460,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,164,053 | 136,494 | 218,071,000 | 38,633,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,027,559 | -49,025 | 179,438,000 | 2,887,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,076,584 | -195,631 | 176,551,000 | 35,331,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,272,215 | -82,906 | 141,220,000 | -12,109,000 | $62.15 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,355,121 | 57,604 | 153,329,000 | 16,615,000 | $65.10 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,297,517 | 32,310 | 136,714,000 | 13,231,000 | $59.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,265,207 | -4,818 | 123,483,000 | -38,463,000 | $54.51 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,270,025 | -17,694 | 161,946,000 | 13,534,000 | $71.34 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,287,719 | 327,552 | 148,412,000 | 782,000 | $64.87 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,960,167 | -414,560 | 147,630,000 | -26,564,000 | $75.32 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,374,727 | 720,345 | 174,194,000 | 53,737,000 | $73.35 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,654,382 | 184,242 | 120,457,000 | 20,002,000 | $72.81 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,470,140 | 1,470,140 | 100,455,000 | 100,455,000 | $68.33 |
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