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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 859,751 | 86,546 | 165,338,204,000 | 41,580,955,000 | $192,309.41 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 773,205 | -60,289 | 123,757,249,000 | 123,644,395,000 | $160,057.49 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 833,494 | -28,491 | 112,854,000 | -9,233,000 | $135.40 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 861,985 | -154,769 | 122,087,000 | -35,259,000 | $141.63 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,016,754 | -473,971 | 157,346,000 | -40,693,000 | $154.75 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,490,725 | 98,163 | 198,039,000 | 31,598,000 | $132.85 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,392,562 | -551,888 | 166,441,000 | -56,149,000 | $119.52 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,944,450 | 263,302 | 222,590,000 | 24,065,000 | $114.47 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,681,148 | 483,060 | 198,525,000 | 81,472,000 | $118.09 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,198,088 | -34,392 | 117,053,000 | -2,417,000 | $97.70 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,232,480 | -5,338 | 119,470,000 | -5,149,000 | $96.93 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,237,818 | 185,124 | 124,619,000 | 31,864,000 | $100.68 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,052,694 | 1,052,694 | 92,755,000 | 92,755,000 | $88.11 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,792,625 | 0 | -147,473,000 | |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,792,625 | -94,308 | 147,473,000 | -13,437,000 | $82.27 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,886,933 | -70,155 | 160,910,000 | 5,411,000 | $85.28 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,957,088 | -123,507 | 155,499,000 | 735,000 | $79.45 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,080,595 | -60,309 | 154,764,000 | -42,582,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,140,904 | 612 | 197,346,000 | 15,359,000 | $92.18 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,140,292 | 4,533 | 181,987,000 | -1,280,000 | $85.03 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,135,759 | -11,138 | 183,267,000 | -13,191,000 | $85.81 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,146,897 | 183,632 | 196,458,000 | 33,998,000 | $91.51 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,963,265 | -32,607 | 162,460,000 | -26,210,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,995,872 | -18,404 | 188,670,000 | 10,407,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,014,276 | -17,303 | 178,263,000 | 19,414,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,031,579 | 2,031,579 | 158,849,000 | 158,849,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,477 | 0 | -257,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,477 | 0 | -257,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,477 | -14,389 | 257,000 | -849,000 | $103.75 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,211 | -14,655 | 210,000 | -896,000 | $94.98 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 4,003 | -12,863 | 426,000 | -680,000 | $106.42 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 11,377 | -5,489 | 1,293,000 | 187,000 | $113.65 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 15,644 | -1,222 | 1,410,000 | 304,000 | $90.13 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 15,794 | -1,072 | 1,221,000 | 115,000 | $77.31 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 16,373 | -493 | 1,190,000 | 84,000 | $72.68 |
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