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Hemenway Trust Co LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 0 | -867 | 0 | -209,597,000 | |
| 03/31/2023 | AMGEN INC | AMGN | 867 | 0 | 209,597,000 | -18,112,000 | $241,749.71 |
| 12/31/2022 | AMGEN INC | AMGN | 867 | 867 | 227,709,000 | 227,709,000 | $262,640.14 |
| 12/31/2020 | AMGEN INC | AMGN | 0 | -914 | 0 | -232,000 | |
| 09/30/2020 | AMGEN INC | AMGN | 914 | -122 | 232,000 | -12,000 | $253.83 |
| 06/30/2020 | AMGEN INC | AMGN | 1,036 | 1,036 | 244,000 | 244,000 | $235.52 |
| 03/31/2020 | AMGEN INC | AMGN | 0 | -937 | 0 | -226,000 | |
| 12/31/2019 | AMGEN INC | AMGN | 937 | 937 | 226,000 | 226,000 | $241.20 |
| 06/30/2019 | AMGEN INC | AMGN | 0 | -1,547 | 0 | -294,000 | |
| 03/31/2019 | AMGEN INC | AMGN | 1,547 | -200 | 294,000 | -46,000 | $190.05 |
| 12/31/2018 | AMGEN INC | AMGN | 1,747 | -15 | 340,000 | -25,000 | $194.62 |
| 09/30/2018 | AMGEN INC | AMGN | 1,762 | 0 | 365,000 | 40,000 | $207.15 |
| 06/30/2018 | AMGEN INC | AMGN | 1,762 | 80 | 325,000 | 38,000 | $184.45 |
| 03/31/2018 | AMGEN INC | AMGN | 1,682 | 1,682 | 287,000 | 287,000 | $170.63 |
| 09/30/2017 | AMGEN INC | AMGN | 0 | -1,697 | 0 | -292,000 | |
| 06/30/2017 | AMGEN INC | AMGN | 1,697 | 1,697 | 292,000 | 292,000 | $172.07 |
| 03/31/2017 | AMGEN INC | AMGN | 0 | -222 | 0 | -32,000 | |
| 12/31/2016 | AMGEN INC | AMGN | 222 | 222 | 32,000 | 32,000 | $144.14 |
| 06/30/2016 | AMGEN INC | AMGN | 0 | -222 | 0 | -36,000 | |
| 03/31/2016 | AMGEN INC | AMGN | 0 | -222 | 0 | -36,000 | |
| 12/31/2015 | AMGEN INC | AMGN | 222 | 222 | 36,000 | 36,000 | $162.16 |
| 09/30/2015 | AMGEN INC | AMGN | 222 | 222 | 31,000 | 31,000 | $139.64 |
| 06/30/2015 | AMGEN INC | AMGN | 222 | 222 | 34,000 | 34,000 | $153.15 |
| 03/31/2015 | AMGEN INC | AMGN | 222 | 222 | 35,000 | 35,000 | $157.66 |
| 12/31/2014 | AMGEN INC | AMGN | 222 | 222 | 35,000 | 35,000 | $157.66 |
| 09/30/2014 | AMGEN INC | AMGN | 222 | 222 | 31,000 | 31,000 | $139.64 |
| 06/30/2014 | AMGEN INC | AMGN | 72 | 72 | 9,000 | 9,000 | $125.00 |
| 03/31/2014 | AMGEN INC | AMGN | 72 | 72 | 9,000 | 9,000 | $125.00 |
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