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Trexquant Investment LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 42,243 | 42,243 | 8,128,820,000 | 8,128,820,000 | $192,429.99 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -26,854 | 0 | -3,634,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 26,854 | 5,161 | 3,634,000 | 565,000 | $135.32 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 21,693 | 17,683 | 3,069,000 | 2,449,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 4,010 | 4,010 | 620,000 | 620,000 | $154.61 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -28,583 | 0 | -3,272,000 | |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 28,583 | 15,088 | 3,272,000 | 1,953,000 | $114.47 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 13,495 | 13,495 | 1,319,000 | 1,319,000 | $97.74 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,237 | 0 | -427,000 | |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 4,237 | 4,237 | 427,000 | 427,000 | $100.78 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -32,853 | 0 | -2,793,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 32,853 | 3,981 | 2,793,000 | 416,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 28,872 | 16,504 | 2,377,000 | 1,323,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 12,368 | 12,368 | 1,054,000 | 1,054,000 | $85.22 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -17,042 | 0 | -1,268,000 | |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 17,042 | 17,042 | 1,268,000 | 1,268,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -28,610 | 0 | -2,440,000 | |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 28,610 | 14,548 | 2,440,000 | 1,228,000 | $85.28 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 14,062 | 14,062 | 1,212,000 | 1,212,000 | $86.19 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,400 | 0 | -212,000 | |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,400 | -2,900 | 212,000 | -202,000 | $88.33 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,300 | 5,300 | 414,000 | 414,000 | $78.11 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -21,000 | 0 | -1,666,000 | |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 21,000 | 21,000 | 1,666,000 | 1,666,000 | $79.33 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 26,900 | 26,900 | 2,328,000 | 2,328,000 | $86.54 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 11,200 | 9,000 | 1,162,000 | 954,000 | $103.75 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,200 | 2,200 | 208,000 | 208,000 | $94.55 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 13,300 | 9,400 | 1,414,000 | 1,063,000 | $106.32 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,900 | 0 | -351,000 | |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 3,900 | 3,900 | 351,000 | 351,000 | $90.00 |
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