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NORTHERN TRUST CORP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 6,722,162 | -228,015 | 1,492,454,408,000 | -187,750,882,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 6,950,177 | -211,450 | 1,680,205,290,000 | 1,678,591,060,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 7,161,627 | -125,680 | 1,614,230,000 | -158,771,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 7,287,307 | -344,416 | 1,773,001,000 | -72,503,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 7,631,723 | -44,410 | 1,845,504,000 | 118,603,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 7,676,133 | -156,508 | 1,726,901,000 | 61,290,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 7,832,641 | 253,637 | 1,665,611,000 | -181,769,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 7,579,004 | -168,789 | 1,847,380,000 | -80,347,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 7,747,793 | -172,772 | 1,927,727,000 | 106,630,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 7,920,565 | -217,616 | 1,821,097,000 | -247,303,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 8,138,181 | 159,771 | 2,068,400,000 | 186,612,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 7,978,410 | -4,782 | 1,881,788,000 | 263,355,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 7,983,192 | -43,183 | 1,618,433,000 | -316,485,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 8,026,375 | -650,425 | 1,934,918,000 | 255,871,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 8,676,800 | -149,575 | 1,679,047,000 | 52,521,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 8,826,375 | -100,897 | 1,626,526,000 | -69,478,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 8,927,272 | -254,778 | 1,696,004,000 | -91,466,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 9,182,050 | 408,675 | 1,787,470,000 | -31,162,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 8,773,375 | -296,777 | 1,818,632,000 | 144,374,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 9,070,152 | -174,054 | 1,674,258,000 | 98,306,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 9,244,206 | -541,066 | 1,575,952,000 | -125,706,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 9,785,272 | 44,671 | 1,701,658,000 | -114,476,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 9,740,601 | 457,884 | 1,816,134,000 | 217,372,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 9,282,717 | -160,605 | 1,598,762,000 | 49,395,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 9,443,322 | 9,443,322 | 1,549,367,000 | 1,549,367,000 | $164.07 |
| 09/30/2009 | AMGEN INC | AMGN | 0 | -2,896,735 | 0 | -236,083,000 | |
| 03/31/2009 | AMGEN INC | AMGN | 0 | -2,896,735 | 0 | -236,083,000 | |
| 09/30/1999 | AMGEN INC | AMGN | 2,896,735 | 264,519 | 236,083,000 | 75,847,000 | $81.50 |
| 06/30/1999 | AMGEN INC | AMGN | 2,632,216 | 107,362 | 160,236,000 | -28,812,000 | $60.87 |
| 03/31/1999 | AMGEN INC | AMGN | 2,524,854 | 2,524,854 | 189,048,000 | 189,048,000 | $74.87 |
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