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SSI INVESTMENT MANAGEMENT LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 1,481 | -198 | 328,811,000 | -77,089,000 | $222,019.58 |
| 03/31/2023 | AMGEN INC | AMGN | 1,679 | -317 | 405,900,000 | 405,415,000 | $241,751.04 |
| 06/30/2022 | AMGEN INC | AMGN | 1,996 | 0 | 485,000 | 2,000 | $242.99 |
| 03/31/2022 | AMGEN INC | AMGN | 1,996 | -23 | 483,000 | 29,000 | $241.98 |
| 12/31/2021 | AMGEN INC | AMGN | 2,019 | -5 | 454,000 | 22,000 | $224.86 |
| 09/30/2021 | AMGEN INC | AMGN | 2,024 | 10 | 432,000 | -56,000 | $213.44 |
| 06/30/2021 | AMGEN INC | AMGN | 2,014 | -9 | 488,000 | -12,000 | $242.30 |
| 03/31/2021 | AMGEN INC | AMGN | 2,023 | -1 | 500,000 | 35,000 | $247.16 |
| 12/31/2020 | AMGEN INC | AMGN | 2,024 | -2 | 465,000 | -50,000 | $229.74 |
| 09/30/2020 | AMGEN INC | AMGN | 2,026 | -45 | 515,000 | 28,000 | $254.20 |
| 06/30/2020 | AMGEN INC | AMGN | 2,071 | -30 | 487,000 | 60,000 | $235.15 |
| 03/31/2020 | AMGEN INC | AMGN | 2,101 | -27 | 427,000 | -85,000 | $203.24 |
| 12/31/2019 | AMGEN INC | AMGN | 2,128 | -13 | 512,000 | 98,000 | $240.60 |
| 09/30/2019 | AMGEN INC | AMGN | 2,141 | -1 | 414,000 | 17,000 | $193.37 |
| 06/30/2019 | AMGEN INC | AMGN | 2,142 | -11 | 397,000 | -11,000 | $185.34 |
| 03/31/2019 | AMGEN INC | AMGN | 2,153 | -8 | 408,000 | -13,000 | $189.50 |
| 12/31/2018 | AMGEN INC | AMGN | 2,161 | -29 | 421,000 | -32,000 | $194.82 |
| 09/30/2018 | AMGEN INC | AMGN | 2,190 | -12 | 453,000 | 46,000 | $206.85 |
| 06/30/2018 | AMGEN INC | AMGN | 2,202 | -295 | 407,000 | -17,000 | $184.83 |
| 03/31/2018 | AMGEN INC | AMGN | 2,497 | -49 | 424,000 | -18,000 | $169.80 |
| 12/31/2017 | AMGEN INC | AMGN | 2,546 | -198 | 442,000 | -68,000 | $173.61 |
| 09/30/2017 | AMGEN INC | AMGN | 2,744 | 176 | 510,000 | 68,000 | $185.86 |
| 06/30/2017 | AMGEN INC | AMGN | 2,568 | -34 | 442,000 | 15,000 | $172.12 |
| 03/31/2017 | AMGEN INC | AMGN | 2,602 | -3 | 427,000 | 46,000 | $164.10 |
| 12/31/2016 | AMGEN INC | AMGN | 2,605 | -4 | 381,000 | -57,000 | $146.26 |
| 09/30/2016 | AMGEN INC | AMGN | 2,609 | -28 | 438,000 | 37,000 | $167.88 |
| 06/30/2016 | AMGEN INC | AMGN | 2,637 | 2,637 | 401,000 | 401,000 | $152.07 |
| 03/31/2016 | AMGEN INC | AMGN | 2,584 | -10,072 | 386,000 | -861,000 | $149.38 |
| 12/31/2015 | AMGEN INC | AMGN | 2,584 | 0 | 419,000 | 61,000 | $162.15 |
| 09/30/2015 | AMGEN INC | AMGN | 2,584 | -440 | 358,000 | -125,000 | $138.54 |
| 06/30/2015 | AMGEN INC | AMGN | 2,584 | -440 | 396,000 | -87,000 | $153.25 |
| 03/31/2015 | AMGEN INC | AMGN | 3,024 | -9,546 | 483,000 | -923,000 | $159.72 |
| 12/31/2014 | AMGEN INC | AMGN | 5,235 | -7,335 | 833,000 | -573,000 | $159.12 |
| 09/30/2014 | AMGEN INC | AMGN | 4,040 | -8,530 | 568,000 | -838,000 | $140.59 |
| 06/30/2014 | AMGEN INC | AMGN | 5,700 | -6,870 | 674,000 | -732,000 | $118.25 |
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