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Flinton Capital Management LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 90,474 | 29,920 | 7,448,000 | 2,285,000 | $82.32 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 60,554 | 5,338 | 5,163,000 | 772,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 55,216 | 6,868 | 4,391,000 | 794,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 48,348 | -1,394 | 3,597,000 | -990,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 49,742 | 3,060 | 4,587,000 | 606,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 46,682 | -10,608 | 3,981,000 | -958,000 | $85.28 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 57,290 | -544 | 4,939,000 | -371,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 57,834 | 1,224 | 5,310,000 | 625,000 | $91.81 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 56,610 | 442 | 4,685,000 | -625,000 | $82.76 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 56,168 | -3,978 | 5,310,000 | -13,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 60,146 | 60,146 | 5,323,000 | 5,323,000 | $88.50 |
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