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Mn Services Vermogensbeheer B.V.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 81,900 | 7,000 | 15,760,000 | 3,348,000 | $192.43 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 74,900 | -11,600 | 12,412,000 | 706,000 | $165.71 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 86,500 | -6,700 | 11,706,000 | -1,480,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 93,200 | -17,800 | 13,186,000 | -3,987,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 111,000 | -2,700 | 17,173,000 | 2,063,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 113,700 | 0 | 15,110,000 | 1,529,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 113,700 | 1,100 | 13,581,000 | 2,711,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 112,600 | -25,500 | 10,870,000 | -2,630,000 | $96.54 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 138,100 | 6,600 | 13,500,000 | 755,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 131,500 | 0 | 12,745,000 | -506,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 131,500 | -2,700 | 13,251,000 | 1,374,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 134,200 | -8,800 | 11,877,000 | -281,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 143,000 | 4,900 | 12,158,000 | 788,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 138,100 | 56,688 | 11,370,000 | 4,429,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 81,412 | 53,900 | 6,941,000 | 4,753,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 27,512 | 0 | 2,188,000 | 397,000 | $79.53 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 27,512 | 2,000 | 1,791,000 | -562,000 | $65.10 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 25,512 | 0 | 2,353,000 | 178,000 | $92.23 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 25,512 | 0 | 2,175,000 | -24,000 | $85.25 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 25,512 | 0 | 2,199,000 | 248,000 | $86.19 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 25,512 | 25,512 | 1,951,000 | 1,951,000 | $76.47 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -26,512 | 0 | -2,506,000 | |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 26,512 | 26,512 | 2,506,000 | 2,506,000 | $94.52 |
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