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LMCG INVESTMENTS, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMGEN INC | AMGN | 36,685 | -416 | 8,868,599,000 | -875,608,000 | $241,750.01 |
| 12/31/2022 | AMGEN INC | AMGN | 37,101 | -1,407 | 9,744,207,000 | 9,735,527,000 | $262,640.01 |
| 09/30/2022 | AMGEN INC | AMGN | 38,508 | -1,267 | 8,680,000 | -998,000 | $225.41 |
| 06/30/2022 | AMGEN INC | AMGN | 39,775 | -98 | 9,678,000 | 36,000 | $243.32 |
| 03/31/2022 | AMGEN INC | AMGN | 39,873 | -71,222 | 9,642,000 | -5,724,000 | $241.82 |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -111,095 | 0 | -15,366,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -111,095 | 0 | -15,366,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 0 | -111,095 | 0 | -15,366,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 0 | -111,095 | 0 | -15,366,000 | |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -111,095 | 0 | -15,366,000 | |
| 09/30/2015 | AMGEN INC | AMGN | 111,095 | 111,095 | 15,366,000 | 15,366,000 | $138.31 |
| 06/30/2015 | AMGEN INC | AMGN | 122,733 | 122,733 | 18,842,000 | 18,842,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 124,601 | 124,601 | 19,917,000 | 19,917,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 126,465 | 126,465 | 20,145,000 | 20,145,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 129,714 | 129,714 | 18,220,000 | 18,220,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 131,202 | 131,202 | 15,530,000 | 15,530,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 138,547 | 138,547 | 17,088,000 | 17,088,000 | $123.34 |
| 12/31/2013 | AMGEN INC | AMGN | 138,060 | 138,060 | 15,750,000 | 15,750,000 | $114.08 |
| 09/30/2013 | AMGEN INC | AMGN | 142,261 | -8,239 | 15,922,000 | 1,074,000 | $111.92 |
| 06/30/2013 | AMGEN INC | AMGN | 150,500 | -4,099 | 14,848,000 | -1,000,000 | $98.66 |
| 03/31/2013 | AMGEN INC | AMGN | 154,599 | -1,433 | 15,848,000 | 2,398,000 | $102.51 |
| 12/31/2012 | AMGEN INC | AMGN | 156,032 | -4,527 | 13,450,000 | -83,000 | $86.20 |
| 09/30/2012 | AMGEN INC | AMGN | 160,559 | -11,091 | 13,533,000 | 1,018,000 | $84.29 |
| 06/30/2012 | AMGEN INC | AMGN | 171,650 | -29,689 | 12,515,000 | -1,170,000 | $72.91 |
| 03/31/2012 | AMGEN INC | AMGN | 201,339 | 45,005 | 13,685,000 | 5,093,000 | $67.97 |
| 12/31/2011 | AMGEN INC | AMGN | 201,021 | 44,687 | 12,908,000 | 4,316,000 | $64.21 |
| 09/30/2011 | AMGEN INC | AMGN | 156,334 | -49,630 | 8,592,000 | -3,426,000 | $54.96 |
| 06/30/2011 | AMGEN INC | AMGN | 205,964 | 47,850 | 12,018,000 | 3,567,000 | $58.35 |
| 03/31/2011 | AMGEN INC | AMGN | 158,114 | -5,825 | 8,451,000 | -549,000 | $53.45 |
| 12/31/2010 | AMGEN INC | AMGN | 163,939 | -58,291 | 9,000,000 | -3,247,000 | $54.90 |
| 09/30/2010 | AMGEN INC | AMGN | 222,230 | -576 | 12,247,000 | 527,000 | $55.11 |
| 06/30/2010 | AMGEN INC | AMGN | 222,806 | 103,216 | 11,720,000 | 4,564,000 | $52.60 |
| 03/31/2010 | AMGEN INC | AMGN | 119,590 | 5,173 | 7,156,000 | 683,000 | $59.84 |
| 12/31/2009 | AMGEN INC | AMGN | 114,417 | 114,417 | 6,473,000 | 6,473,000 | $56.57 |
| 09/30/2009 | AMGEN INC | AMGN | 115,767 | 115,767 | 6,973,000 | 6,973,000 | $60.23 |
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