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BANK OF AMERICA CORP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,304,155 | -270,582 | 250,958,565,000 | -1,172,523,000 | $192,430.01 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,574,737 | 172,139 | 252,131,088,000 | 251,941,276,000 | $160,109.97 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,402,598 | -60,202 | 189,812,000 | -17,146,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,462,800 | -83,932 | 206,958,000 | -32,336,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,546,732 | 500,599 | 239,294,000 | 100,273,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,046,133 | -111,466 | 139,021,000 | 745,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,157,599 | 63,839 | 138,276,000 | 13,051,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,093,760 | -180,615 | 125,225,000 | -25,240,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,274,375 | 155,530 | 150,465,000 | 41,087,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,118,845 | -221,799 | 109,378,000 | -20,558,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,340,644 | 102,062 | 129,936,000 | 5,124,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,238,582 | 383,819 | 124,812,000 | 49,167,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 854,763 | -6,445 | 75,645,000 | 2,425,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 861,208 | 467,884 | 73,220,000 | 40,837,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 393,324 | -612,777 | 32,383,000 | -53,397,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,006,101 | -636,044 | 85,780,000 | -44,804,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,642,145 | 749,004 | 130,584,000 | 64,134,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 893,141 | -244,621 | 66,450,000 | -38,475,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,137,762 | 206,853 | 104,925,000 | 25,547,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 930,909 | -104,367 | 79,378,000 | -15,681,000 | $85.27 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,035,276 | -165,068 | 95,059,000 | -4,269,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,200,344 | -416,467 | 99,328,000 | -53,509,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,616,811 | -865,746 | 152,837,000 | -66,870,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,482,557 | 2,212,198 | 219,707,000 | 198,568,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 270,359 | -523,474 | 21,139,000 | -42,987,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 793,833 | -77,057 | 64,126,000 | -4,953,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 870,890 | 870,890 | 69,079,000 | 69,079,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,098,378 | 1,098,378 | 95,066,000 | 95,066,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 348,405 | -3,848 | 36,133,000 | 2,672,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 352,253 | 350,402 | 33,461,000 | 33,264,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,851 | 0 | 197,000 | -13,000 | $106.43 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,851 | -875,245 | 210,000 | -78,870,000 | $113.45 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 877,096 | -59,200 | 79,080,000 | 6,705,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 936,296 | 12,507 | 72,375,000 | 5,253,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 923,789 | 139,691 | 67,122,000 | 15,693,000 | $72.66 |
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