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PRIO WEALTH LIMITED PARTNERSHIP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 25,471 | -15 | 5,655,072,000 | -506,169,000 | $222,020.02 |
| 03/31/2023 | AMGEN INC | AMGN | 25,486 | -334 | 6,161,241,000 | 341,413,000 | $241,750.02 |
| 09/30/2022 | AMGEN INC | AMGN | 25,820 | -1,184 | 5,819,828,000 | 5,813,753,000 | $225,400.00 |
| 06/30/2022 | AMGEN INC | AMGN | 26,392 | -612 | 6,421,174,000 | 6,415,099,000 | $243,300.02 |
| 12/31/2021 | AMGEN INC | AMGN | 27,004 | -498 | 6,075,000 | 227,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 27,502 | -1,786 | 5,848,000 | -1,291,000 | $212.64 |
| 06/30/2021 | AMGEN INC | AMGN | 29,288 | -3,244 | 7,139,000 | -955,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 32,532 | -4,513 | 8,094,000 | -423,000 | $248.80 |
| 12/31/2020 | AMGEN INC | AMGN | 37,045 | -623 | 8,517,000 | -1,057,000 | $229.91 |
| 09/30/2020 | AMGEN INC | AMGN | 37,668 | 718 | 9,574,000 | 859,000 | $254.17 |
| 06/30/2020 | AMGEN INC | AMGN | 36,950 | -325 | 8,715,000 | 1,158,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 37,275 | -6,216 | 7,557,000 | -2,927,000 | $202.74 |
| 12/31/2019 | AMGEN INC | AMGN | 43,491 | -1,875 | 10,484,000 | 1,705,000 | $241.06 |
| 09/30/2019 | AMGEN INC | AMGN | 45,366 | -25 | 8,779,000 | 415,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 45,391 | -2,244 | 8,364,000 | -685,000 | $184.27 |
| 03/31/2019 | AMGEN INC | AMGN | 47,635 | -602 | 9,049,000 | -341,000 | $189.97 |
| 12/31/2018 | AMGEN INC | AMGN | 48,237 | -2,962 | 9,390,000 | -1,223,000 | $194.66 |
| 09/30/2018 | AMGEN INC | AMGN | 51,199 | 1,299 | 10,613,000 | 1,402,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 49,900 | -1,016 | 9,211,000 | 531,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 50,916 | -2,456 | 8,680,000 | -601,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 53,372 | -1,296 | 9,281,000 | -911,000 | $173.89 |
| 09/30/2017 | AMGEN INC | AMGN | 54,668 | -2,482 | 10,192,000 | 350,000 | $186.43 |
| 06/30/2017 | AMGEN INC | AMGN | 57,150 | -604 | 9,842,000 | 367,000 | $172.21 |
| 03/31/2017 | AMGEN INC | AMGN | 57,754 | 7,320 | 9,475,000 | 2,102,000 | $164.06 |
| 12/31/2016 | AMGEN INC | AMGN | 50,434 | -8,572 | 7,373,000 | -2,469,000 | $146.19 |
| 09/30/2016 | AMGEN INC | AMGN | 59,006 | -1,100 | 9,842,000 | 697,000 | $166.80 |
| 06/30/2016 | AMGEN INC | AMGN | 60,106 | -14,440 | 9,145,000 | 802,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 57,754 | -4,697 | 9,475,000 | -662,000 | $164.06 |
| 12/31/2015 | AMGEN INC | AMGN | 62,451 | -12,095 | 10,137,000 | 1,794,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 63,365 | -11,181 | 8,764,000 | 421,000 | $138.31 |
| 06/30/2015 | AMGEN INC | AMGN | 63,827 | -4,354 | 9,798,000 | -1,062,000 | $153.51 |
| 03/31/2015 | AMGEN INC | AMGN | 67,506 | -675 | 10,790,000 | -70,000 | $159.84 |
| 12/31/2014 | AMGEN INC | AMGN | 68,181 | -6,365 | 10,860,000 | 2,517,000 | $159.28 |
| 09/30/2014 | AMGEN INC | AMGN | 70,336 | -4,210 | 9,879,000 | 1,536,000 | $140.45 |
| 06/30/2014 | AMGEN INC | AMGN | 71,286 | -3,260 | 8,438,000 | 95,000 | $118.37 |
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