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EQUITY INVESTMENT CORP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 530,107 | -25,100 | 87,844,031,000 | 87,768,895,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 555,207 | 8,611 | 75,136,000 | -2,196,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 546,596 | 1,196 | 77,332,000 | -7,047,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 545,400 | 8,153 | 84,379,000 | 12,984,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 537,247 | 1,656 | 71,395,000 | 7,419,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 535,591 | -3,269 | 63,976,000 | 2,282,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 538,860 | 11,183 | 61,694,000 | -609,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 527,677 | -1,764 | 62,303,000 | 10,545,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 529,441 | -28,767 | 51,758,000 | -2,344,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 558,208 | -108,035 | 54,102,000 | -13,035,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 666,243 | -68,942 | 67,137,000 | 2,073,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 735,185 | -122,623 | 65,064,000 | -7,867,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 857,808 | -32,069 | 72,931,000 | -333,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 889,877 | -51,919 | 73,264,000 | -7,034,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 941,796 | 16,310 | 80,298,000 | 6,703,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 925,486 | 77,590 | 73,595,000 | 10,512,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 847,896 | 92,952 | 63,083,000 | -6,538,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 754,944 | 754,944 | 69,621,000 | 69,621,000 | $92.22 |
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