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LEUTHOLD GROUP, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 28,999 | 12,775 | 5,580,278,000 | 2,891,799,000 | $192,430.01 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 16,224 | 16,224 | 2,688,479,000 | 2,688,479,000 | $165,710.00 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -6,669 | 0 | -530,000 | |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 6,669 | -394 | 530,000 | 5,000 | $79.47 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 7,063 | -536 | 525,000 | -176,000 | $74.33 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 7,599 | 7,599 | 701,000 | 701,000 | $92.25 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -46,194 | 0 | -4,388,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -48,664 | 0 | -5,047,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 48,664 | 2,470 | 5,047,000 | 659,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 46,194 | 46,194 | 4,388,000 | 4,388,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 50,196 | 50,196 | 5,338,000 | 5,338,000 | $106.34 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -164,657 | 0 | -11,964,000 | |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 164,657 | 164,657 | 11,964,000 | 11,964,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 164,774 | 164,774 | 10,808,000 | 10,808,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 166,688 | 166,688 | 11,720,000 | 11,720,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 164,615 | 164,615 | 10,058,000 | 10,058,000 | $61.10 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -111,721 | 0 | -4,431,000 | |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 111,721 | -7,574 | 4,431,000 | -15,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 122,709 | 3,414 | 4,564,000 | 118,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 119,295 | 119,295 | 4,446,000 | 4,446,000 | $37.27 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -168,147 | 0 | -5,737,000 | |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 168,147 | -13,828 | 5,737,000 | 158,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 181,975 | -9,067 | 5,579,000 | -487,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 191,042 | -111,519 | 6,066,000 | -2,684,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 302,561 | -2,052 | 8,750,000 | 809,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 304,613 | -6,365 | 7,941,000 | 981,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 310,978 | -33,006 | 6,960,000 | 858,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 343,984 | 343,984 | 6,102,000 | 6,102,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 221,013 | 221,013 | 7,218,000 | 7,218,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 0 | -48,278 | 0 | -2,388,000 | |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 0 | -48,278 | 0 | -2,388,000 | |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 48,278 | 48,278 | 2,388,000 | 2,388,000 | $49.46 |
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