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Virtus ETF Advisers LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 1,546 | 430 | 343,243,000 | 50,137,000 | $222,020.05 |
| 12/31/2022 | AMGEN INC | AMGN | 1,116 | 115 | 293,106,000 | 292,880,000 | $262,639.78 |
| 09/30/2022 | AMGEN INC | AMGN | 1,001 | 16 | 226,000 | -14,000 | $225.77 |
| 06/30/2022 | AMGEN INC | AMGN | 985 | -755 | 240,000 | -181,000 | $243.65 |
| 03/31/2022 | AMGEN INC | AMGN | 1,740 | 0 | 421,000 | 30,000 | $241.95 |
| 12/31/2021 | AMGEN INC | AMGN | 1,740 | -912 | 391,000 | -219,000 | $224.71 |
| 12/31/2020 | AMGEN INC | AMGN | 2,652 | -31 | 610,000 | -72,000 | $230.02 |
| 09/30/2020 | AMGEN INC | AMGN | 2,683 | 227 | 682,000 | 103,000 | $254.19 |
| 06/30/2020 | AMGEN INC | AMGN | 2,456 | -33 | 579,000 | 74,000 | $235.75 |
| 03/31/2020 | AMGEN INC | AMGN | 2,489 | -210 | 505,000 | -146,000 | $202.89 |
| 12/31/2019 | AMGEN INC | AMGN | 2,699 | -1,240 | 651,000 | -111,000 | $241.20 |
| 09/30/2019 | AMGEN INC | AMGN | 3,939 | -658 | 762,000 | -85,000 | $193.45 |
| 06/30/2019 | AMGEN INC | AMGN | 4,597 | 4,597 | 847,000 | 847,000 | $184.25 |
| 12/31/2016 | AMGEN INC | AMGN | 0 | -4,071 | 0 | -679,000 | |
| 09/30/2016 | AMGEN INC | AMGN | 4,071 | 514 | 679,000 | 138,000 | $166.79 |
| 06/30/2016 | AMGEN INC | AMGN | 3,557 | 3,557 | 541,000 | 541,000 | $152.09 |
| 03/31/2016 | AMGEN INC | AMGN | 3,644 | 3,644 | 546,000 | 546,000 | $149.84 |
| 12/31/2015 | AMGEN INC | AMGN | 3,644 | 3,644 | 592,000 | 592,000 | $162.46 |
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