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GEODE CAPITAL MANAGEMENT, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 3,493,715 | 98,879 | 670,513,672,000 | 128,157,478,000 | $191,919.97 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 3,394,836 | 308,267 | 542,356,194,000 | 541,938,984,000 | $159,759.17 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 3,086,569 | 145,114 | 417,210,000 | 1,831,000 | $135.17 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,941,455 | 47,308 | 415,379,000 | -31,295,000 | $141.22 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,894,147 | 158,787 | 446,674,000 | 83,948,000 | $154.34 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,735,360 | 113,699 | 362,726,000 | 50,266,000 | $132.61 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,621,661 | 27,191 | 312,460,000 | 16,227,000 | $119.18 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,594,470 | 79,804 | 296,233,000 | 99,000 | $114.18 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,514,666 | -9,751 | 296,134,000 | 49,972,000 | $117.76 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,524,417 | 33,995 | 246,162,000 | 5,257,000 | $97.51 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,490,422 | -29,371 | 240,905,000 | -12,565,000 | $96.73 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,519,793 | 62,713 | 253,470,000 | 36,428,000 | $100.59 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,457,080 | 39,550 | 217,042,000 | 11,915,000 | $88.33 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,417,530 | 175,758 | 205,127,000 | 14,324,000 | $84.85 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,241,772 | 165,923 | 190,803,000 | 26,032,000 | $85.11 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,075,849 | 120,988 | 164,771,000 | 19,598,000 | $79.38 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,954,861 | 114,505 | 145,173,000 | -24,204,000 | $74.26 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,840,356 | 30,368 | 169,377,000 | 15,373,000 | $92.03 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,809,988 | 26,282 | 154,004,000 | 617,000 | $85.09 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,783,706 | 138,107 | 153,387,000 | 2,613,000 | $85.99 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,645,599 | 37,523 | 150,774,000 | 17,973,000 | $91.62 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,608,076 | 24,734 | 132,801,000 | -16,601,000 | $82.58 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,583,342 | -2,622 | 149,402,000 | 149,261,845 | $94.36 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,585,964 | 1,585,964 | 140,155 | 140,155 | $0.09 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -1,647,426 | 0 | -91,957,000 | |
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