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> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 16,831 | -37,821 | 3,737,000 | -9,475,000 | $222.03 |
| 03/31/2023 | AMGEN INC | AMGN | 54,652 | -39,921 | 13,212,000 | -8,105,000 | $241.75 |
| 09/30/2022 | AMGEN INC | AMGN | 94,573 | -72,638 | 21,317,000 | -16,300,000 | $225.40 |
| 03/31/2022 | AMGEN INC | AMGN | 167,211 | 0 | 37,617,000 | 0 | $224.97 |
| 12/31/2021 | AMGEN INC | AMGN | 167,211 | 5,918 | 37,617,000 | 3,318,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 161,293 | 42,281 | 34,299,000 | 5,290,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 119,012 | -165,547 | 29,009,000 | -36,417,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 284,559 | -217,931 | 65,426,000 | -62,287,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 502,490 | 0 | 127,713,000 | 9,196,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 502,490 | 847 | 118,517,000 | 16,819,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 501,643 | -4,614 | 101,698,000 | -20,345,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 506,257 | -389,877 | 122,043,000 | -51,368,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 896,134 | 0 | 173,411,000 | 8,271,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 896,134 | 0 | 165,140,000 | -5,108,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 896,134 | 0 | 170,248,000 | -4,202,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 896,134 | 0 | 174,450,000 | -11,310,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 896,134 | 0 | 185,760,000 | 20,343,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 896,134 | 264,941 | 165,417,000 | 57,811,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 631,193 | 99,093 | 107,606,000 | 15,074,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 532,100 | -174,528 | 92,532,000 | -39,219,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 706,628 | 35,692 | 131,751,000 | 16,196,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 670,936 | 15,059 | 115,555,000 | 7,945,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 655,877 | -41,412 | 107,610,000 | 5,659,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 697,289 | -24,097 | 101,951,000 | -18,383,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 721,386 | -4,298 | 120,334,000 | 9,921,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 725,684 | 41,869 | 110,413,000 | 33,867,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 661,673 | -22,142 | 99,205,000 | 22,659,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 652,365 | -31,450 | 105,898,000 | 29,352,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 758,762 | 74,947 | 104,952,000 | 28,406,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 754,702 | 70,887 | 115,862,000 | 39,316,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 94,904 | -588,911 | 15,170,000 | -61,376,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 0 | -309,265 | 0 | -43,439,000 | |
| 09/30/2014 | AMGEN INC | AMGN | 309,265 | -374,550 | 43,439,000 | -33,107,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 299,477 | -384,338 | 35,449,000 | -41,097,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 0 | -672,457 | 0 | -76,768,000 | |
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