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Voya Financial Advisors, Inc.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 13,664 | -384 | 2,603,265,000 | 364,857,000 | $190,519.98 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 14,048 | -7,094 | 2,238,408,000 | 2,235,531,000 | $159,339.98 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 21,142 | 280 | 2,877,000 | -118,000 | $136.08 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 20,862 | 1,726 | 2,995,000 | 26,000 | $143.56 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 19,136 | 3,119 | 2,969,000 | 826,000 | $155.15 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 16,017 | -25 | 2,143,000 | 178,000 | $133.80 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 16,042 | -374 | 1,965,000 | 86,000 | $122.49 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 16,416 | -65,726 | 1,879,000 | -7,901,000 | $114.46 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 82,142 | 6,199 | 9,780,000 | 2,417,000 | $119.06 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 75,943 | -1,050 | 7,363,000 | -41,000 | $96.95 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 76,993 | -139 | 7,404,000 | -231,000 | $96.16 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 77,132 | 573 | 7,635,000 | 890,000 | $98.99 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 76,559 | -2,856 | 6,745,000 | 103,000 | $88.10 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 79,415 | 2,353 | 6,642,000 | 405,000 | $83.64 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 77,062 | 4,123 | 6,237,000 | -9,000 | $80.93 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 72,939 | 3,123 | 6,246,000 | 808,000 | $85.63 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 69,816 | 7,750 | 5,438,000 | 848,000 | $77.89 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 62,066 | 3,172 | 4,590,000 | -778,000 | $73.95 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 58,894 | 1,252 | 5,368,000 | 405,000 | $91.15 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 57,642 | 3,329 | 4,963,000 | 340,000 | $86.10 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 54,313 | 8,039 | 4,623,000 | 339,000 | $85.12 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 46,274 | 7,643 | 4,284,000 | 1,155,000 | $92.58 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 38,631 | 3,973 | 3,129,000 | -190,000 | $81.00 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 34,658 | 6,165 | 3,319,000 | 769,000 | $95.76 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 28,493 | 9,510 | 2,550,000 | 1,044,000 | $89.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 18,983 | 5,066 | 1,506,000 | 375,000 | $79.33 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 13,917 | 5,523 | 1,131,000 | 483,000 | $81.27 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,394 | 2,840 | 648,000 | 164,000 | $77.20 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,554 | 5,554 | 484,000 | 484,000 | $87.14 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,995 | 3,995 | 420,000 | 420,000 | $105.13 |
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