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M&R CAPITAL MANAGEMENT INC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMGEN INC | AMGN | 603 | 2 | 161,984,000 | 28,421,000 | $268,630.18 |
| 06/30/2023 | AMGEN INC | AMGN | 601 | -517 | 133,563,000 | -160,152,000 | $222,234.61 |
| 03/31/2023 | AMGEN INC | AMGN | 1,077 | -41 | 260,472,000 | -33,243,000 | $241,849.58 |
| 12/31/2022 | AMGEN INC | AMGN | 1,118 | -269 | 293,715,000 | 293,403,000 | $262,714.67 |
| 09/30/2022 | AMGEN INC | AMGN | 1,387 | 585 | 312,000 | 117,000 | $224.95 |
| 06/30/2022 | AMGEN INC | AMGN | 802 | 245 | 195,000 | 61,000 | $243.14 |
| 03/31/2022 | AMGEN INC | AMGN | 557 | 302 | 134,000 | 77,000 | $240.57 |
| 12/31/2021 | AMGEN INC | AMGN | 255 | -225 | 57,000 | -45,000 | $223.53 |
| 09/30/2021 | AMGEN INC | AMGN | 480 | -2,610 | 102,000 | -651,000 | $212.50 |
| 06/30/2021 | AMGEN INC | AMGN | 3,090 | 55 | 753,000 | 56,000 | $243.69 |
| 12/31/2020 | AMGEN INC | AMGN | 3,035 | 125 | 697,000 | -42,000 | $229.65 |
| 09/30/2020 | AMGEN INC | AMGN | 2,910 | 95 | 739,000 | 76,000 | $253.95 |
| 06/30/2020 | AMGEN INC | AMGN | 2,815 | -1,500 | 663,000 | -211,000 | $235.52 |
| 03/31/2020 | AMGEN INC | AMGN | 4,315 | 430 | 874,000 | -62,000 | $202.55 |
| 12/31/2019 | AMGEN INC | AMGN | 3,885 | -202 | 936,000 | 146,000 | $240.93 |
| 09/30/2019 | AMGEN INC | AMGN | 4,087 | -2,100 | 790,000 | -350,000 | $193.30 |
| 06/30/2019 | AMGEN INC | AMGN | 6,187 | -125 | 1,140,000 | -5,000 | $184.26 |
| 03/31/2019 | AMGEN INC | AMGN | 6,312 | 100 | 1,145,000 | -64,000 | $181.40 |
| 12/31/2018 | AMGEN INC | AMGN | 6,212 | 287 | 1,209,000 | -19,000 | $194.62 |
| 09/30/2018 | AMGEN INC | AMGN | 5,925 | -300 | 1,228,000 | 79,000 | $207.26 |
| 06/30/2018 | AMGEN INC | AMGN | 6,225 | 1,005 | 1,149,000 | 260,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 5,220 | 105 | 889,000 | 0 | $170.31 |
| 12/31/2017 | AMGEN INC | AMGN | 5,115 | 335 | 889,000 | -2,000 | $173.80 |
| 09/30/2017 | AMGEN INC | AMGN | 4,780 | 100 | 891,000 | 99,000 | $186.40 |
| 06/30/2017 | AMGEN INC | AMGN | 4,680 | 1,124 | 792,000 | 209,000 | $169.23 |
| 03/31/2017 | AMGEN INC | AMGN | 3,556 | 3,556 | 583,000 | 583,000 | $163.95 |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -2,650 | 0 | -403,000 | |
| 06/30/2016 | AMGEN INC | AMGN | 2,650 | -360 | 403,000 | 106,000 | $152.08 |
| 03/31/2016 | AMGEN INC | AMGN | 2,650 | -360 | 397,000 | 100,000 | $149.81 |
| 12/31/2015 | AMGEN INC | AMGN | 2,650 | -360 | 430,000 | 133,000 | $162.26 |
| 09/30/2015 | AMGEN INC | AMGN | 2,650 | -360 | 367,000 | 70,000 | $138.49 |
| 06/30/2015 | AMGEN INC | AMGN | 2,650 | -360 | 407,000 | 110,000 | $153.58 |
| 03/31/2015 | AMGEN INC | AMGN | 3,150 | 140 | 504,000 | 207,000 | $160.00 |
| 12/31/2014 | AMGEN INC | AMGN | 2,620 | -390 | 417,000 | 80,000 | $159.16 |
| 09/30/2014 | AMGEN INC | AMGN | 3,120 | 44 | 438,000 | 87,000 | $140.38 |
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