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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 65,595 | -10,800 | 14,563,402,000 | -3,905,089,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 76,395 | 20,320 | 18,468,491,000 | 18,455,852,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 56,075 | -14,200 | 12,639,000 | -4,459,000 | $225.39 |
| 06/30/2022 | AMGEN INC | AMGN | 70,275 | 0 | 17,098,000 | 104,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 70,275 | -6,225 | 16,994,000 | -216,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 76,500 | 76,500 | 17,210,000 | 17,210,000 | $224.97 |
| 12/31/2020 | AMGEN INC | AMGN | 0 | -100,375 | 0 | -25,511,000 | |
| 09/30/2020 | AMGEN INC | AMGN | 100,375 | -54,875 | 25,511,000 | -11,106,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 155,250 | -83,700 | 36,617,000 | -11,825,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 238,950 | -22,150 | 48,442,000 | -14,501,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 261,100 | -70,250 | 62,943,000 | -1,177,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 331,350 | 0 | 64,120,000 | 3,059,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 331,350 | 13,500 | 61,061,000 | 676,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 317,850 | 2,250 | 60,385,000 | -1,053,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 315,600 | 3,100 | 61,438,000 | -3,340,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 312,500 | 7,500 | 64,778,000 | 8,478,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 305,000 | 157,500 | 56,300,000 | 31,154,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 147,500 | 0 | 25,146,000 | -504,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 147,500 | 2,500 | 25,650,000 | -1,385,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 145,000 | 145,000 | 27,035,000 | 27,035,000 | $186.45 |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -1,600 | 0 | -243,000 | |
| 06/30/2016 | AMGEN INC | AMGN | 1,600 | -52,200 | 243,000 | -5,065,000 | $151.88 |
| 03/31/2016 | AMGEN INC | AMGN | 1,600 | 0 | 240,000 | 19,000 | $150.00 |
| 12/31/2015 | AMGEN INC | AMGN | 1,600 | 0 | 260,000 | 39,000 | $162.50 |
| 09/30/2015 | AMGEN INC | AMGN | 1,600 | -20,500 | 221,000 | -3,172,000 | $138.13 |
| 06/30/2015 | AMGEN INC | AMGN | 22,100 | -98,400 | 3,393,000 | -15,869,000 | $153.53 |
| 03/31/2015 | AMGEN INC | AMGN | 120,500 | 66,700 | 19,262,000 | 13,954,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 120,500 | 120,500 | 19,194,000 | 19,194,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 0 | -53,800 | 0 | -5,308,000 | |
| 03/31/2014 | AMGEN INC | AMGN | 0 | -53,800 | 0 | -5,308,000 | |
| 09/30/2013 | AMGEN INC | AMGN | 0 | -53,800 | 0 | -5,308,000 | |
| 06/30/2013 | AMGEN INC | AMGN | 53,800 | -31,900 | 5,308,000 | -2,079,000 | $98.66 |
| 03/31/2013 | AMGEN INC | AMGN | 58,900 | -26,800 | 6,038,000 | -1,349,000 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 85,700 | -3,500 | 7,387,000 | -132,000 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 89,200 | 89,200 | 7,519,000 | 7,519,000 | $84.29 |
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