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MONTAG A & ASSOCIATES INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 27,996 | 10,790 | 5,387,271,000 | 2,632,418,000 | $192,430.03 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 17,206 | 1,114 | 2,754,853,000 | 2,752,675,000 | $160,110.02 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 16,092 | 4,847 | 2,178,000 | 587,000 | $135.35 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 11,245 | 0 | 1,591,000 | -149,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 11,245 | 0 | 1,740,000 | 1,738,506 | $154.74 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 11,245 | -1,517 | 1,494 | -1,522,506 | $0.13 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 12,762 | -500 | 1,524,000 | 6,000 | $119.42 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 13,262 | 0 | 1,518,000 | -48,000 | $114.46 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 13,262 | -500 | 1,566,000 | 221,000 | $118.08 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 13,762 | -1,900 | 1,345,000 | -173,000 | $97.73 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 15,662 | -1,200 | 1,518,000 | -181,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 16,862 | 600 | 1,699,000 | 260,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 16,262 | 1,800 | 1,439,000 | 209,000 | $88.49 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 14,462 | 0 | 1,230,000 | 39,000 | $85.05 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 14,462 | 0 | 1,191,000 | -42,000 | $82.35 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 14,462 | -150 | 1,233,000 | 71,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 14,612 | -84 | 1,162,000 | 69,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 14,696 | 0 | 1,093,000 | -262,000 | $74.37 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 14,696 | -2,250 | 1,355,000 | -90,000 | $92.20 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 16,946 | -150 | 1,445,000 | -29,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 17,096 | -3,357 | 1,474,000 | -404,000 | $86.22 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 20,453 | -38,883 | 1,878,000 | -3,032,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 59,336 | -25,517 | 4,910,000 | -3,111,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 84,853 | 43,683 | 8,021,000 | 4,377,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 41,170 | 550 | 3,644,000 | 468,000 | $88.51 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 40,620 | -44,380 | 3,176,000 | -3,690,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 85,000 | 50,785 | 6,866,000 | 4,152,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 34,215 | 20,840 | 2,714,000 | 1,556,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 13,375 | -705 | 1,158,000 | 298,000 | $86.58 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 13,730 | -350 | 1,424,000 | 564,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 14,175 | -250 | 1,346,000 | -188,000 | $94.96 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 14,425 | 345 | 1,534,000 | 674,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 14,525 | 0 | 1,651,000 | 341,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 14,525 | 445 | 1,310,000 | 450,000 | $90.19 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 14,080 | 0 | 1,088,000 | 228,000 | $77.27 |
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