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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 6,045 | 6,045 | 1,163,240,000 | 1,163,240,000 | $192,430.11 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,916 | 0 | -1,477,469,000 | |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 8,916 | 2,656 | 1,477,469,000 | 1,476,622,000 | $165,709.85 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 6,260 | -783 | 847,000 | -150,000 | $135.30 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 7,043 | 7,043 | 997,000 | 997,000 | $141.56 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,319 | 0 | -277,000 | |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,319 | -3,191 | 277,000 | -353,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 5,510 | 5,510 | 630,000 | 630,000 | $114.34 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,234 | 0 | -216,000 | |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,234 | 0 | 216,000 | -9,000 | $96.69 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,234 | 2,234 | 225,000 | 225,000 | $100.72 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -97,375 | 0 | -8,979,000 | |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 97,375 | -8,493 | 8,979,000 | -48,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 105,868 | -14,240 | 9,027,000 | -1,327,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 120,108 | 22,462 | 10,354,000 | 1,389,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 97,646 | -96,475 | 8,965,000 | -7,098,000 | $91.81 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 194,121 | -2,622 | 16,063,000 | -2,535,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 196,743 | 1,305 | 18,598,000 | 1,302,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 195,438 | 64,908 | 17,296,000 | 7,090,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 130,530 | 130,530 | 10,206,000 | 10,206,000 | $78.19 |
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