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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 123,344 | 15,900 | 23,735,069,000 | 6,532,268,000 | $192,429.86 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 107,444 | -6,239 | 17,202,801,000 | -1,635,538,000 | $160,109.46 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 113,683 | -3,960 | 18,838,339,000 | 18,822,418,000 | $165,709.38 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 117,643 | -8,522 | 15,921,000 | -1,929,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 126,165 | -35,783 | 17,850,000 | -7,205,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 161,948 | -17,652 | 25,055,000 | 1,188,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 179,600 | 3,011 | 23,867,000 | 2,773,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 176,589 | 4,210 | 21,094,000 | 1,358,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 172,379 | 12,788 | 19,736,000 | 893,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 159,591 | 8,850 | 18,843,000 | 4,107,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 150,741 | 1,242 | 14,736,000 | 247,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 149,499 | -1,513 | 14,489,000 | -728,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 151,012 | 3,150 | 15,217,000 | 2,131,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 147,862 | 3,499 | 13,086,000 | 812,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 144,363 | -2,255 | 12,274,000 | 203,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 146,618 | 74,175 | 12,071,000 | 5,894,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 72,443 | 16,985 | 6,177,000 | 1,767,000 | $85.27 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 55,458 | 44,917 | 4,410,000 | 3,626,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 10,541 | 6,808 | 784,000 | 440,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,733 | 3,733 | 344,000 | 344,000 | $92.15 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -6,829 | 0 | -604,000 | |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 6,829 | 8 | 604,000 | 71,000 | $88.45 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 6,821 | 0 | 533,000 | -18,000 | $78.14 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 6,821 | 0 | 551,000 | 10,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 6,821 | 6,821 | 541,000 | 541,000 | $79.31 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,309 | 0 | -246,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,309 | 2,309 | 246,000 | 246,000 | $106.54 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,909 | 2,909 | 331,000 | 331,000 | $113.78 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 2,909 | 2,909 | 262,000 | 262,000 | $90.07 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 2,909 | 2,909 | 225,000 | 225,000 | $77.35 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 2,909 | 2,909 | 211,000 | 211,000 | $72.53 |
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