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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,342 | -12,596 | 584,000 | -899,000 | $79.54 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 19,938 | -688 | 1,483,000 | -419,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 20,626 | -913 | 1,902,000 | 65,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 21,539 | 84 | 1,837,000 | -13,000 | $85.29 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 21,455 | -2,003 | 1,850,000 | -304,000 | $86.23 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 23,458 | -980 | 2,154,000 | 132,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 24,438 | -917 | 2,022,000 | -375,000 | $82.74 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 25,355 | -713 | 2,397,000 | 90,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 26,068 | 1,519 | 2,307,000 | 388,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 24,549 | -759 | 1,919,000 | -125,000 | $78.17 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 25,308 | -310 | 2,044,000 | 12,000 | $80.76 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 25,618 | -144,298 | 2,032,000 | -15,590,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 166,982 | -2,934 | 14,452,000 | -3,170,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 169,916 | -25,338 | 17,622,000 | 5,692,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 170,491 | 9,567 | 16,195,000 | -918,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 160,924 | -34,330 | 17,113,000 | 5,183,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 147,064 | -48,190 | 16,717,000 | 4,787,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 151,805 | -53,291 | 13,687,000 | -2,167,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 205,096 | 9,842 | 15,854,000 | 3,924,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 200,670 | 5,416 | 14,581,000 | 2,651,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 202,925 | 7,671 | 13,310,000 | 1,380,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 196,846 | 1,592 | 13,840,000 | 1,910,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 195,254 | 9,946 | 11,930,000 | 1,584,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 185,308 | 21,304 | 10,346,000 | 3,264,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 172,773 | 8,769 | 8,889,000 | 1,807,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 164,004 | 1,015 | 7,082,000 | 773,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 162,989 | 7,360 | 6,309,000 | 185,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 155,629 | 5,668 | 6,124,000 | 177,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 149,961 | 16,111 | 5,947,000 | 969,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 133,850 | 12,055 | 4,978,000 | 439,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 121,795 | 2,427 | 4,539,000 | -403,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 119,368 | 10,600 | 4,942,000 | 639,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 108,768 | 568 | 4,303,000 | 611,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 108,200 | 26,100 | 3,692,000 | 1,175,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 82,100 | 700 | 2,517,000 | -67,000 | $30.66 |
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