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FIRST TRUST ADVISORS LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,211,425 | -83,375 | 233,114,512,000 | 25,804,084,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,294,800 | -43,700 | 207,310,428,000 | 207,129,289,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,338,500 | 235,037 | 181,139,000 | 25,021,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,103,463 | 1,094,309 | 156,118,000 | 154,702,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 9,154 | -467,467 | 1,416,000 | -61,922,000 | $154.69 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 476,621 | -13,197 | 63,338,000 | 4,829,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 489,818 | -75,902 | 58,509,000 | -6,260,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 565,720 | 40,627 | 64,769,000 | 2,771,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 525,093 | -1,515,887 | 61,998,000 | -137,528,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,040,980 | 792,778 | 199,526,000 | 78,550,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,248,202 | 1,139,353 | 120,976,000 | 110,007,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 108,849 | -399,811 | 10,969,000 | -34,047,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 508,660 | 47,126 | 45,016,000 | 5,776,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 461,534 | 86,607 | 39,240,000 | 8,372,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 374,927 | 108,845 | 30,868,000 | 8,182,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 266,082 | -202,949 | 22,686,000 | -14,611,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 469,031 | 73,691 | 37,297,000 | 7,884,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 395,340 | 182,794 | 29,413,000 | 9,812,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 212,546 | 44,703 | 19,601,000 | 5,289,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 167,843 | -72,394 | 14,312,000 | -6,399,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 240,237 | 240,237 | 20,711,000 | 20,711,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -338,009 | 0 | -27,970,000 | |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 338,009 | 81,366 | 27,970,000 | 3,710,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 256,643 | 99,003 | 24,260,000 | 10,309,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 157,640 | -6,392 | 13,951,000 | 1,125,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 164,032 | 7,462 | 12,826,000 | 178,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 156,570 | -28,365 | 12,648,000 | -2,021,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 184,935 | -635,986 | 14,669,000 | -70,469,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 513,686 | -307,235 | 44,459,000 | -40,679,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 820,921 | 820,921 | 85,138,000 | 85,138,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,105,710 | 494,663 | 105,031,000 | 60,632,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,072,711 | 102,129 | 114,072,000 | 39,046,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,045,168 | 100,687 | 118,804,000 | 33,650,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 944,481 | -26,101 | 85,154,000 | 10,128,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 970,582 | 359,535 | 75,026,000 | 30,627,000 | $77.30 |
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