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SUMMITRY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 33,238 | 421 | 6,395,989,000 | 957,864,000 | $192,430.02 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 32,817 | -1,652 | 5,438,125,000 | 5,433,460,000 | $165,710.61 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 34,469 | 1,513 | 4,665,000 | 2,000 | $135.34 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 32,956 | -4,453 | 4,663,000 | -1,125,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 37,409 | -2,028 | 5,788,000 | 547,000 | $154.72 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 39,437 | -510 | 5,241,000 | 469,000 | $132.90 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 39,947 | 9,896 | 4,772,000 | 1,331,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 30,051 | 1,381 | 3,441,000 | 56,000 | $114.51 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 28,670 | 1,640 | 3,385,000 | 743,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 27,030 | 406 | 2,642,000 | 62,000 | $97.74 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 26,624 | -104 | 2,580,000 | -113,000 | $96.91 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 26,728 | 1,781 | 2,693,000 | 485,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 24,947 | 940 | 2,208,000 | 167,000 | $88.51 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 24,007 | 2,016 | 2,041,000 | 230,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 21,991 | 1,156 | 1,811,000 | 35,000 | $82.35 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 20,835 | 2,246 | 1,776,000 | 298,000 | $85.24 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 18,589 | 2,070 | 1,478,000 | 249,000 | $79.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 16,519 | 1,691 | 1,229,000 | -138,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 14,828 | 386 | 1,367,000 | 136,000 | $92.19 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 14,442 | 1,011 | 1,231,000 | 73,000 | $85.24 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 13,431 | 285 | 1,158,000 | -49,000 | $86.22 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 13,146 | 1,311 | 1,207,000 | 228,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 11,835 | 1,785 | 979,000 | 29,000 | $82.72 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 10,050 | 725 | 950,000 | 125,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 9,325 | 445 | 825,000 | 131,000 | $88.47 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 8,880 | 665 | 694,000 | 30,000 | $78.15 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,215 | 1,205 | 664,000 | 108,000 | $80.83 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 7,010 | 7,010 | 556,000 | 556,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 4,105 | 4,105 | 355,000 | 355,000 | $86.48 |
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