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Cornerstone Capital, Inc.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 109,452 | -7,138 | 24,300,533,000 | -3,885,100,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 116,590 | 4,952 | 28,185,633,000 | 28,158,471,000 | $241,750.00 |
| 06/30/2022 | AMGEN INC | AMGN | 111,638 | -37 | 27,162,000 | 157,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 111,675 | 5,897 | 27,005,000 | 3,208,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 105,778 | 9,185 | 23,797,000 | 3,256,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 96,593 | 1,146 | 20,541,000 | -2,724,000 | $212.66 |
| 06/30/2021 | AMGEN INC | AMGN | 95,447 | 7,315 | 23,265,000 | 3,002,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 88,132 | 1,290 | 20,263,000 | -1,809,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 86,842 | 2,050 | 22,072,000 | 2,073,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 84,792 | -3,115 | 19,999,000 | 2,178,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 87,907 | -5,228 | 17,821,000 | -4,631,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 93,135 | 6,467 | 22,452,000 | 5,681,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 86,668 | 2,980 | 16,771,000 | 1,349,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 83,688 | 7,696 | 15,422,000 | 985,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 75,992 | -479 | 14,437,000 | -450,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 76,471 | 10,300 | 14,887,000 | 1,170,000 | $194.68 |
| 09/30/2018 | AMGEN INC | AMGN | 66,171 | 2,455 | 13,717,000 | 1,956,000 | $207.30 |
| 06/30/2018 | AMGEN INC | AMGN | 63,716 | 1,427 | 11,761,000 | 1,142,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 62,289 | 2,915 | 10,619,000 | 294,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 59,374 | 8,072 | 10,325,000 | 760,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 51,302 | -2 | 9,565,000 | 729,000 | $186.44 |
| 06/30/2017 | AMGEN INC | AMGN | 51,304 | 1,470 | 8,836,000 | 660,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 49,834 | -5,864 | 8,176,000 | 32,000 | $164.06 |
| 12/31/2016 | AMGEN INC | AMGN | 55,698 | -3,380 | 8,144,000 | -1,711,000 | $146.22 |
| 09/30/2016 | AMGEN INC | AMGN | 59,078 | 75 | 9,855,000 | 878,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 59,003 | 59,003 | 8,977,000 | 8,977,000 | $152.14 |
| 03/31/2016 | AMGEN INC | AMGN | 58,228 | 3,906 | 8,730,000 | 3,371,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 58,173 | 3,851 | 9,443,000 | 4,084,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 58,278 | 3,956 | 8,061,000 | 2,702,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 58,018 | 3,696 | 8,907,000 | 3,548,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 52,606 | -1,716 | 8,409,000 | 3,050,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 52,315 | -2,007 | 8,333,000 | 2,974,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 56,503 | 3,161 | 7,936,000 | 1,966,000 | $140.45 |
| 06/30/2014 | AMGEN INC | AMGN | 57,122 | 3,115 | 6,762,000 | 601,000 | $118.38 |
| 03/31/2014 | AMGEN INC | AMGN | 53,672 | -335 | 6,620,000 | 459,000 | $123.34 |
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