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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 3,460,235 | -953,710 | 665,853,098,000 | -40,863,711,000 | $192,430.02 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 4,413,945 | -1,034,748 | 706,716,809,000 | 705,979,438,000 | $160,110.02 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 5,448,693 | -215,975 | 737,371,000 | -64,065,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 5,664,668 | 523,003 | 801,436,000 | 5,969,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 5,141,665 | 824,354 | 795,467,000 | 221,739,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,317,311 | 408,879 | 573,728,000 | 106,866,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,908,432 | 261,416 | 466,862,000 | 49,315,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,647,016 | -206,111 | 417,547,000 | -37,392,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 3,853,127 | 1,310,040 | 454,939,000 | 206,327,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,543,087 | -357,186 | 248,612,000 | -32,482,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,900,273 | -503,297 | 281,094,000 | -61,884,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,403,570 | -1,490,277 | 342,978,000 | -90,128,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 4,893,847 | -458,765 | 433,106,000 | -21,973,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 5,352,612 | 267,461 | 455,079,000 | 36,418,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 5,085,151 | -885,185 | 418,661,000 | -90,371,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 5,970,336 | -265,158 | 509,032,000 | 13,186,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 6,235,494 | -1,028,405 | 495,846,000 | -44,588,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 7,263,899 | 2,474,112 | 540,434,000 | 98,720,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,789,787 | 329,771 | 441,714,000 | 61,409,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,460,016 | 338,690 | 380,305,000 | 25,005,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 4,121,326 | 1,381,462 | 355,300,000 | 103,725,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,739,864 | 1,814,806 | 251,575,000 | 175,026,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 925,058 | -169,014 | 76,549,000 | 76,445,578 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,094,072 | 446,308 | 103,422 | -57,224,578 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 647,764 | -238,462 | 57,328,000 | -11,966,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 886,226 | -174,987 | 69,294,000 | -16,431,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,061,213 | 1,061,213 | 85,725,000 | 85,725,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 892,756 | -252,231 | 70,814,000 | -28,285,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,144,987 | -3,455,932 | 99,099,000 | -378,063,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 4,600,919 | -2,413,656 | 477,162,000 | -189,152,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 7,014,575 | -798,855 | 666,314,000 | -164,566,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 7,813,430 | -83,181 | 830,880,000 | -66,728,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 7,896,611 | 190,100 | 897,608,000 | 202,789,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 7,706,511 | 1,679,815 | 694,819,000 | 228,955,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 6,026,696 | 299,682 | 465,864,000 | 49,741,000 | $77.30 |
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