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THOMPSON SIEGEL & WALMSLEY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 412,128 | -24,917 | 79,305,000 | 9,329,000 | $192.43 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 437,045 | 437,045 | 69,976,000 | 69,976,000 | $160.11 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -455,780 | 0 | -64,483,000 | |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 455,780 | -86,193 | 64,483,000 | -19,366,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 541,973 | -148,697 | 83,849,000 | -7,933,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 690,670 | -35,888 | 91,782,000 | 4,995,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 726,558 | -11,864 | 86,787,000 | 2,245,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 738,422 | 27,544 | 84,542,000 | 608,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 710,878 | -56,274 | 83,934,000 | 8,938,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 767,152 | 126,858 | 74,996,000 | 12,939,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 640,294 | 7,276 | 62,057,000 | -1,733,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 633,018 | -78,271 | 63,790,000 | 840,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 711,289 | -160,494 | 62,950,000 | -11,169,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 871,783 | -55,368 | 74,119,000 | -2,213,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 927,151 | -279,170 | 76,332,000 | -26,519,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,206,321 | 283,377 | 102,851,000 | 29,459,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 922,944 | 147,372 | 73,392,000 | 15,689,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 775,572 | 55,248 | 57,703,000 | -8,725,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 720,324 | 104,977 | 66,428,000 | 13,958,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 615,347 | 104,689 | 52,470,000 | 8,446,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 510,658 | -252,964 | 44,024,000 | -26,092,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 763,622 | -45,393 | 70,116,000 | 3,171,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 809,015 | 85,383 | 66,945,000 | -1,461,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 723,632 | -43,294 | 68,406,000 | 532,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 766,926 | -361,315 | 67,874,000 | -20,343,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,128,241 | 813,286 | 88,217,000 | 62,775,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 314,955 | 302,515 | 25,442,000 | 24,455,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 12,440 | 12,000 | 987,000 | 949,000 | $79.34 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 38,000 | -15,587,000 | $86.36 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 46,000 | -15,579,000 | $104.55 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 42,000 | -15,583,000 | $95.45 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 47,000 | -15,578,000 | $106.82 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 50,000 | -15,575,000 | $113.64 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 440 | -255,296 | 40,000 | -15,585,000 | $90.91 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,040 | -254,696 | 80,000 | -15,545,000 | $76.92 |
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