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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 620,800 | 8,700 | 119,460,544,000 | 21,457,213,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 612,100 | -19,700 | 98,003,331,000 | -6,692,247,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 631,800 | -49,047 | 104,695,578,000 | 104,603,439,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 680,847 | 500 | 92,139,000 | -4,116,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 680,347 | 4,300 | 96,255,000 | -8,336,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 676,047 | 83,700 | 104,591,000 | 25,874,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 592,347 | -16,900 | 78,717,000 | 5,942,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 609,247 | -17,500 | 72,775,000 | 1,019,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 626,747 | 38,163 | 71,756,000 | 2,262,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 588,584 | 10,400 | 69,494,000 | 12,971,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 578,184 | -15,600 | 56,523,000 | -1,027,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 593,784 | -16,900 | 57,550,000 | -3,989,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 610,684 | 11,200 | 61,539,000 | 8,485,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 599,484 | 106,700 | 53,054,000 | 11,158,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 492,784 | -27,700 | 41,896,000 | -955,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 520,484 | 3,168 | 42,851,000 | -1,255,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 517,316 | -14,400 | 44,106,000 | 1,824,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 531,716 | 5,500 | 42,282,000 | 3,132,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 526,216 | 0 | 39,150,000 | -9,378,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 526,216 | -17,900 | 48,528,000 | 2,131,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 544,116 | 19,300 | 46,397,000 | 1,153,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 524,816 | -79,300 | 45,244,000 | -10,226,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 604,116 | 1,600 | 55,470,000 | 5,612,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 602,516 | 7,000 | 49,858,000 | -6,436,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 595,516 | -5,000 | 56,294,000 | 3,148,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 600,516 | 600,516 | 53,146,000 | 53,146,000 | $88.50 |
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