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DIMENSIONAL FUND ADVISORS LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,230,898 | -6,776 | 236,853,665,000 | 38,692,967,000 | $192,423.47 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,237,674 | -29,204 | 198,160,698,000 | 197,950,763,000 | $160,107.34 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,266,878 | 35,752 | 209,935,000 | 43,321,000 | $165.71 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,231,126 | 60,635 | 166,614,000 | 1,006,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,170,491 | 118,832 | 165,608,000 | 2,903,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,051,659 | 71,212 | 162,705,000 | 32,410,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 980,447 | -3,307 | 130,295,000 | 12,769,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 983,754 | -1,403 | 117,526,000 | 4,736,000 | $119.47 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 985,157 | -201,139 | 112,790,000 | -3,177,000 | $114.49 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,186,296 | -15,520 | 115,967,000 | -502,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,201,816 | -35,250 | 116,469,000 | -8,179,000 | $96.91 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,237,066 | 14,202 | 124,648,000 | 16,429,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,222,864 | 5,884 | 108,219,000 | 4,760,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,216,980 | 3,780 | 103,459,000 | 3,584,000 | $85.01 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,213,200 | 33,115 | 99,875,000 | -742,000 | $82.32 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,180,085 | 23,950 | 100,617,000 | 8,690,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,156,135 | 196,097 | 91,927,000 | 20,501,000 | $79.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 960,038 | 73,642 | 71,426,000 | -10,311,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 886,396 | 36,708 | 81,737,000 | 9,278,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 849,688 | 23,216 | 72,459,000 | 1,209,000 | $85.28 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 826,472 | -22,386 | 71,250,000 | -6,698,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 848,858 | 59,756 | 77,948,000 | 12,658,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 789,102 | 31,961 | 65,290,000 | -6,288,000 | $82.74 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 757,141 | 78,192 | 71,578,000 | 11,490,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 678,949 | 100,190 | 60,088,000 | 14,831,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 578,759 | 164,877 | 45,257,000 | 11,822,000 | $78.20 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 413,882 | 106,122 | 33,435,000 | 9,028,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 307,760 | -4,299 | 24,407,000 | -2,602,000 | $79.31 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 312,059 | -58,292 | 27,009,000 | 11,019,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 298,415 | -194,771 | 30,951,000 | -13,519,000 | $103.72 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 287,450 | -205,736 | 27,307,000 | -17,163,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 507,194 | 14,008 | 53,935,000 | 9,465,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 495,006 | 1,820 | 56,265,000 | 11,795,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 493,186 | 122,835 | 44,470,000 | 28,480,000 | $90.17 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 481,566 | 17,246 | 37,227,000 | 3,489,000 | $77.30 |
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