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Jefferies Group LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMGEN INC | AMGN | 77,428 | 75,427 | 17,010,000 | 16,523,000 | $219.69 |
| 06/30/2022 | AMGEN INC | AMGN | 2,001 | 2,001 | 487,000 | 487,000 | $243.38 |
| 03/31/2022 | AMGEN INC | AMGN | 0 | -174,467 | 0 | -39,183,000 | |
| 12/31/2021 | AMGEN INC | AMGN | 174,467 | -43,767 | 39,183,000 | -7,224,000 | $224.59 |
| 09/30/2021 | AMGEN INC | AMGN | 218,234 | 19,021 | 46,407,000 | -2,151,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 199,213 | 160,199 | 48,558,000 | 38,851,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 39,014 | -71,966 | 9,707,000 | -15,810,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 110,980 | 104,970 | 25,517,000 | 23,989,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 6,010 | -12,445 | 1,528,000 | -2,825,000 | $254.24 |
| 06/30/2020 | AMGEN INC | AMGN | 18,455 | 18,455 | 4,353,000 | 4,353,000 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 39,900 | 25,800 | 8,318,000 | 4,919,000 | $208.47 |
| 12/31/2019 | AMGEN INC | AMGN | 14,100 | -17,255 | 3,399,000 | -2,669,000 | $241.06 |
| 09/30/2019 | AMGEN INC | AMGN | 31,355 | -50,145 | 6,068,000 | -8,951,000 | $193.53 |
| 06/30/2019 | AMGEN INC | AMGN | 81,500 | 80,350 | 15,019,000 | 14,801,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 1,150 | -9,988 | 218,000 | -1,950,000 | $189.57 |
| 12/31/2018 | AMGEN INC | AMGN | 11,138 | 4,775 | 2,168,000 | 849,000 | $194.65 |
| 09/30/2018 | AMGEN INC | AMGN | 6,363 | -102 | 1,319,000 | 126,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 6,465 | -42,443 | 1,193,000 | -7,312,000 | $184.53 |
| 12/31/2017 | AMGEN INC | AMGN | 48,908 | 7,468 | 8,505,000 | 779,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 41,440 | 36,004 | 7,726,000 | 6,790,000 | $186.44 |
| 06/30/2017 | AMGEN INC | AMGN | 5,436 | -69,712 | 936,000 | -11,394,000 | $172.19 |
| 03/31/2017 | AMGEN INC | AMGN | 75,148 | 74,322 | 12,330,000 | 12,209,000 | $164.08 |
| 12/31/2016 | AMGEN INC | AMGN | 826 | -40,864 | 121,000 | -6,833,000 | $146.49 |
| 09/30/2016 | AMGEN INC | AMGN | 41,690 | -11,035 | 6,954,000 | -1,068,000 | $166.80 |
| 06/30/2016 | AMGEN INC | AMGN | 52,725 | 8,837 | 8,022,000 | 4,238,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 4,002 | -70,478 | 600,000 | -9,703,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 5,939 | -68,541 | 964,000 | -9,339,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 74,480 | 42,978 | 10,303,000 | 5,285,000 | $138.33 |
| 06/30/2015 | AMGEN INC | AMGN | 5,257 | -49,943 | 807,000 | -8,017,000 | $153.51 |
| 03/31/2015 | AMGEN INC | AMGN | 55,200 | 23,698 | 8,824,000 | 3,806,000 | $159.86 |
| 12/31/2014 | AMGEN INC | AMGN | 31,502 | -83,178 | 5,018,000 | -8,557,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 112,921 | -1,759 | 15,861,000 | 2,286,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 114,680 | 98,786 | 13,575,000 | 11,762,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 17,801 | 1,907 | 2,196,000 | 383,000 | $123.36 |
| 12/31/2013 | AMGEN INC | AMGN | 15,894 | 8,493 | 1,813,000 | 1,083,000 | $114.07 |
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