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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 72,485 | -8,600 | 6,163,000 | -513,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 81,085 | -11,277 | 6,676,000 | -1,199,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 92,362 | -10,900 | 7,875,000 | -336,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 103,262 | -3,100 | 8,211,000 | 298,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 106,362 | 0 | 7,913,000 | -1,896,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 106,362 | -800 | 9,809,000 | 671,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 107,162 | -20,830 | 9,138,000 | -1,896,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 127,992 | -5,650 | 11,034,000 | -1,237,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 133,642 | -4,200 | 12,271,000 | 865,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 137,842 | -128 | 11,406,000 | -1,636,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 137,970 | -3,903 | 13,042,000 | 486,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 141,873 | 141,873 | 12,556,000 | 12,556,000 | $88.50 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,243,440 | 0 | -115,425,000 | |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 2,243,440 | -13,848 | 115,425,000 | 17,955,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 2,257,288 | 2,257,288 | 97,470,000 | 97,470,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,407,378 | 0 | -94,730,000 | |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 2,407,378 | -30,101 | 94,730,000 | -1,940,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 2,437,479 | 13,535 | 96,670,000 | 6,524,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 2,423,944 | -102,820 | 90,146,000 | -4,026,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 2,526,764 | 25,350 | 94,172,000 | -9,387,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 2,501,414 | -52,326 | 103,559,000 | 2,533,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 2,553,740 | 1,497,178 | 101,026,000 | 15,852,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 2,478,730 | 63,400 | 84,574,000 | 10,520,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 2,415,330 | -3,700 | 74,054,000 | -2,750,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 2,419,030 | -32,040 | 76,804,000 | 5,921,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 2,451,070 | -75,194 | 70,883,000 | 5,024,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 2,526,264 | -77,840 | 65,859,000 | 7,578,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 2,604,104 | 284,594 | 58,281,000 | 17,133,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 2,319,510 | 1,177,645 | 41,148,000 | 3,854,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 1,141,865 | 65,328 | 37,294,000 | -1,095,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 1,076,537 | -27,563 | 38,389,000 | -3,180,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 1,104,100 | -67,541 | 41,569,000 | -4,328,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 1,171,641 | 48,381 | 45,897,000 | -133,992 | $39.17 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 1,123,260 | 106,810 | 46,030,992 | 422,992 | $40.98 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 1,016,450 | 1,016,450 | 45,608,000 | 45,608,000 | $44.87 |
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