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MARTINGALE ASSET MANAGEMENT L P
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 128,752 | -6,430 | 28,585,520,000 | -4,094,729,000 | $222,020.01 |
| 03/31/2023 | AMGEN INC | AMGN | 135,182 | -15,734 | 32,680,249,000 | 32,680,214,982 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 150,916 | -2,986 | 34,018 | -3,427 | $0.23 |
| 06/30/2022 | AMGEN INC | AMGN | 153,902 | -14,770 | 37,445 | -3,344 | $0.24 |
| 03/31/2022 | AMGEN INC | AMGN | 168,672 | -13,352 | 40,789 | -162 | $0.24 |
| 12/31/2021 | AMGEN INC | AMGN | 182,024 | -5,513 | 40,951 | -39,839,049 | $0.22 |
| 09/30/2021 | AMGEN INC | AMGN | 187,537 | -31,405 | 39,880,000 | -13,488,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 218,942 | -9,389 | 53,368,000 | -3,444,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 228,331 | 2,739 | 56,812,000 | 4,943,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 225,592 | 21,501 | 51,869,000 | -4,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 204,091 | 8,579 | 51,873,000 | 5,758,000 | $254.17 |
| 06/30/2020 | AMGEN INC | AMGN | 195,512 | 103,611 | 46,115,000 | 46,096,368 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 91,901 | 43,116 | 18,632 | -11,742,368 | $0.20 |
| 12/31/2019 | AMGEN INC | AMGN | 48,785 | 23,950 | 11,761,000 | 6,955,000 | $241.08 |
| 09/30/2019 | AMGEN INC | AMGN | 24,835 | -14,738 | 4,806,000 | -2,487,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 39,573 | -3,402 | 7,293,000 | -872,000 | $184.29 |
| 03/31/2019 | AMGEN INC | AMGN | 42,975 | 11,195 | 8,165,000 | 1,978,000 | $189.99 |
| 12/31/2018 | AMGEN INC | AMGN | 31,780 | 100 | 6,187,000 | 6,180,433 | $194.68 |
| 09/30/2018 | AMGEN INC | AMGN | 31,680 | -1,698 | 6,567 | 405 | $0.21 |
| 06/30/2018 | AMGEN INC | AMGN | 33,378 | 12,998 | 6,162 | -3,468,838 | $0.18 |
| 03/31/2018 | AMGEN INC | AMGN | 20,380 | -398 | 3,475,000 | -139,000 | $170.51 |
| 12/31/2017 | AMGEN INC | AMGN | 20,778 | -99 | 3,614,000 | -279,000 | $173.93 |
| 09/30/2017 | AMGEN INC | AMGN | 20,877 | 0 | 3,893,000 | 297,000 | $186.47 |
| 06/30/2017 | AMGEN INC | AMGN | 20,877 | -18,413 | 3,596,000 | 3,589,553 | $172.25 |
| 03/31/2017 | AMGEN INC | AMGN | 39,290 | -35,621 | 6,447 | -10,946,553 | $0.16 |
| 12/31/2016 | AMGEN INC | AMGN | 74,911 | -3,733 | 10,953,000 | -2,166,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 78,644 | 31 | 13,119,000 | 1,158,000 | $166.82 |
| 06/30/2016 | AMGEN INC | AMGN | 78,613 | 1,472 | 11,961,000 | 395,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 77,141 | -71,685 | 11,566,000 | -3,118,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 76,229 | -13,270 | 12,375,000 | -197,000 | $162.34 |
| 09/30/2015 | AMGEN INC | AMGN | 78,299 | 0 | 12,021,000 | 0 | $153.53 |
| 06/30/2015 | AMGEN INC | AMGN | 78,299 | -9,952 | 12,021,000 | -2,086,000 | $153.53 |
| 03/31/2015 | AMGEN INC | AMGN | 88,251 | 2,651 | 14,107,000 | 471,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 85,600 | -3,899 | 13,636,000 | 1,064,000 | $159.30 |
| 09/30/2014 | AMGEN INC | AMGN | 89,499 | -59,327 | 12,572,000 | -2,112,000 | $140.47 |
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