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ICW Investment Advisors LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 13,554 | 201 | 2,608,184,000 | 395,382,000 | $192,429.10 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 13,353 | -256 | 2,212,802,000 | 2,210,960,000 | $165,715.72 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 13,609 | 23 | 1,842,000 | -80,000 | $135.35 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 13,586 | 35 | 1,922,000 | -175,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 13,551 | 57 | 2,097,000 | 304,000 | $154.75 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 13,494 | 410 | 1,793,000 | 230,000 | $132.87 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 13,084 | 93 | 1,563,000 | 76,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 12,991 | 66 | 1,487,000 | -39,000 | $114.46 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 12,925 | 111 | 1,526,000 | 283,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 12,814 | -380 | 1,243,000 | -36,000 | $97.00 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 13,194 | 158 | 1,279,000 | -35,000 | $96.94 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 13,036 | 29 | 1,314,000 | 163,000 | $100.80 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 13,007 | 485 | 1,151,000 | 86,000 | $88.49 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 12,522 | 12,522 | 1,065,000 | 1,065,000 | $85.05 |
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