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Virtue Capital Management, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,917 | 650 | 556,126,000 | 180,960,000 | $190,649.98 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 2,267 | -935 | 375,166,000 | -155,441,000 | $165,490.07 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 3,202 | 559 | 530,607,000 | 530,249,000 | $165,711.12 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,643 | -1,479 | 358,000 | -225,000 | $135.45 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 4,122 | 1,226 | 583,000 | 135,000 | $141.44 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,896 | -1,052 | 448,000 | -77,000 | $154.70 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 3,948 | 967 | 525,000 | 169,000 | $132.98 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,981 | -552 | 356,000 | -48,000 | $119.42 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,533 | 271 | 404,000 | 19,000 | $114.35 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 3,262 | 220 | 385,000 | 88,000 | $118.03 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 3,042 | -83 | 297,000 | -6,000 | $97.63 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,125 | -224 | 303,000 | -34,000 | $96.96 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,349 | 3,349 | 337,000 | 337,000 | $100.63 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,511 | 0 | -371,000 | |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,511 | 796 | 371,000 | 76,000 | $82.24 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 3,660 | -55 | 312,000 | 17,000 | $85.25 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 3,715 | -372 | 295,000 | -9,000 | $79.41 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 4,087 | -4,601 | 304,000 | -497,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,688 | 3,252 | 801,000 | 337,000 | $92.20 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 5,436 | -300 | 464,000 | -56,000 | $85.36 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 5,736 | -127 | 520,000 | -18,000 | $90.66 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 5,863 | 5,863 | 538,000 | 538,000 | $91.76 |
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