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JPMORGAN CHASE & CO
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 6,992,844 | -9,346 | 1,345,633,050,000 | 224,511,505,000 | $192,430.01 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 7,002,190 | -351,805 | 1,121,121,545,000 | 1,120,126,329,000 | $160,110.13 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 7,353,995 | -167,710 | 995,216,000 | -68,955,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 7,521,705 | 115,994 | 1,064,171,000 | -81,568,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 7,405,711 | -423,597 | 1,145,739,000 | 105,304,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 7,829,308 | -350,869 | 1,040,435,000 | 63,314,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 8,180,177 | 270,326 | 977,121,000 | 71,521,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 7,909,851 | 512,869 | 905,600,000 | 32,238,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 7,396,982 | -55,583 | 873,362,000 | 144,798,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 7,452,565 | 185,909 | 728,564,000 | 29,802,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,266,656 | 794,449 | 698,762,000 | 46,556,000 | $96.16 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 6,472,207 | 1,579,811 | 652,206,000 | 219,228,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 4,892,396 | 860,769 | 432,978,000 | 90,210,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 4,031,627 | -698,168 | 342,768,000 | -46,634,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,729,795 | -4,538 | 389,402,000 | -15,998,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 4,734,333 | -119,363 | 405,400,000 | 19,433,000 | $85.63 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 4,853,696 | -701,010 | 385,967,000 | -27,306,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 5,554,706 | -1,417,226 | 413,273,000 | -229,682,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 6,971,932 | -2,993,809 | 642,955,000 | -206,825,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 9,965,741 | -168,514 | 849,780,000 | -23,894,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 10,134,255 | 2,945,533 | 873,674,000 | 213,607,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 7,188,722 | 1,825,293 | 660,067,000 | 225,682,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 5,363,429 | 2,776,287 | 434,385,000 | 189,823,000 | $80.99 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,587,142 | -518,966 | 244,562,000 | -30,327,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,106,108 | 293,229 | 274,889,000 | 54,950,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,812,879 | -652,185 | 219,939,000 | -59,968,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,465,064 | 3,465,064 | 279,907,000 | 279,907,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 4,059,801 | 4,059,801 | 322,024,000 | 322,024,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 7,825,383 | 7,825,383 | 677,288,000 | 677,288,000 | $86.55 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -7,729,308 | 0 | -696,874,000 | |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 7,729,308 | 7,729,308 | 696,874,000 | 696,874,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 7,323,371 | 7,323,371 | 566,095,000 | 566,095,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 7,361,245 | 7,361,245 | 534,867,000 | 534,867,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 7,183,012 | 7,183,012 | 471,136,000 | 471,136,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 8,088,577 | 8,088,577 | 568,709,000 | 568,709,000 | $70.31 |
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