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ELEMENT CAPITAL MANAGEMENT LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 21,739 | 1,116 | 4,183,236,000 | 881,287,000 | $192,430.01 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 20,623 | 20,623 | 3,301,949,000 | 3,301,949,000 | $160,110.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -32,115 | 0 | -2,738,000 | |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 32,115 | -4,846 | 2,738,000 | -201,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 36,961 | 4,436 | 2,939,000 | 519,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 32,525 | 8,657 | 2,420,000 | 219,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 23,868 | 9,403 | 2,201,000 | 968,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 14,465 | 6,734 | 1,233,000 | 567,000 | $85.24 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 7,731 | 7,731 | 666,000 | 666,000 | $86.15 |
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