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Archford Capital Strategies, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 16,283 | 1,052 | 3,117,386,000 | 593,457,000 | $191,450.35 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 15,231 | 574 | 2,523,929,000 | 2,521,855,000 | $165,710.00 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 14,657 | 977 | 2,074,000 | -57,000 | $141.50 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 13,680 | 2,629 | 2,131,000 | 811,000 | $155.77 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 11,051 | 237 | 1,320,000 | 82,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 10,814 | 159 | 1,238,000 | 66,000 | $114.48 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 10,655 | 206 | 1,172,000 | 159,000 | $110.00 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 10,449 | -45 | 1,013,000 | -44,000 | $96.95 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 10,494 | 1,322 | 1,057,000 | 245,000 | $100.72 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 9,172 | 2,586 | 812,000 | 270,000 | $88.53 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 6,586 | 281 | 542,000 | 4,000 | $82.30 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 6,305 | 222 | 538,000 | 54,000 | $85.33 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 6,083 | 287 | 484,000 | 53,000 | $79.57 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 5,796 | 848 | 431,000 | -25,000 | $74.36 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,948 | 95 | 456,000 | 42,000 | $92.16 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,853 | 4,853 | 414,000 | 414,000 | $85.31 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,833 | 0 | -352,000 | |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,833 | 17 | 352,000 | 36,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,816 | 108 | 316,000 | 315,649 | $82.81 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,708 | 437 | 351 | -288,649 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,271 | 3,271 | 289,000 | 289,000 | $88.35 |
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