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REGATTA CAPITAL GROUP, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 10,252 | -180 | 1,972,799,000 | 244,059,000 | $192,430.65 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 10,432 | 0 | 1,728,743,000 | 3,000 | $165,715.39 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 10,432 | -502 | 1,728,740,000 | 1,727,193,000 | $165,715.11 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 10,934 | 270 | 1,547,000 | -103,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 10,664 | 196 | 1,650,000 | 259,000 | $154.73 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 10,468 | 10,468 | 1,391,000 | 1,391,000 | $132.88 |
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