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GATEWAY INVESTMENT ADVISERS LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 155,579 | -13,744 | 34,541,647,000 | -9,929,370,000 | $222,019.98 |
| 12/31/2022 | AMGEN INC | AMGN | 169,323 | -6,779 | 44,471,017,000 | 44,431,324,000 | $262,640.14 |
| 09/30/2022 | AMGEN INC | AMGN | 176,102 | -18,612 | 39,693,000 | -7,681,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 194,714 | -2 | 47,374,000 | 288,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 194,716 | -5,939 | 47,086,000 | 4,417,000 | $241.82 |
| 09/30/2021 | AMGEN INC | AMGN | 200,655 | -1,826 | 42,669,000 | -7,710,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 200,293 | -2,188 | 48,821,000 | -1,558,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 202,481 | -19,137 | 50,379,000 | -576,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 221,618 | 149 | 50,955,000 | -5,334,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 221,469 | -375 | 56,289,000 | 3,965,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 221,844 | -53,995 | 52,324,000 | -3,597,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 275,839 | -2,050 | 55,921,000 | -11,070,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 277,889 | -52,161 | 66,991,000 | 3,123,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 330,050 | -46,903 | 63,868,000 | -5,597,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 376,953 | -19,325 | 69,465,000 | -5,820,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 396,278 | -4,601 | 75,285,000 | -2,754,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 400,879 | 1,474 | 78,039,000 | -4,754,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 399,405 | -2,432 | 82,793,000 | 8,618,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 401,837 | -3,683 | 74,175,000 | 5,042,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 405,520 | -5,358 | 69,133,000 | -2,319,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 410,878 | -38,708 | 71,452,000 | -12,373,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 449,586 | 3,488 | 83,825,000 | 6,994,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 446,098 | 22,622 | 76,831,000 | 7,351,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 423,476 | -9,867 | 69,480,000 | 6,121,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 433,343 | -55,299 | 63,359,000 | -18,151,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 488,642 | -28,486 | 81,510,000 | 2,829,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 517,128 | -6,545 | 78,681,000 | 167,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 523,673 | -368,452 | 78,514,000 | -9,503,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 542,155 | -30,190 | 88,008,000 | 142,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 532,625 | -39,720 | 73,673,000 | -14,193,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 572,345 | -319,780 | 87,866,000 | -151,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 573,654 | -318,471 | 91,699,000 | 3,682,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 615,346 | -276,779 | 98,018,000 | 10,001,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 709,179 | -182,946 | 99,611,000 | 11,594,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 718,207 | -173,918 | 85,014,000 | -3,003,000 | $118.37 |
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