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BANQUE PICTET & CIE SA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 7,452 | -17,170 | 1,433,988,000 | -2,508,240,000 | $192,429.95 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 24,622 | 12,835 | 3,942,228,000 | 2,347,093,000 | $160,109.98 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 11,787 | 11,787 | 1,595,135,000 | 1,595,135,000 | $135,330.02 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -124,296 | 0 | -11,000,000 | |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 124,296 | -1,333 | 11,000,000 | 319,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 125,629 | 7,510 | 10,681,000 | 956,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 118,119 | -2,172 | 9,725,000 | -531,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 120,291 | 445 | 10,256,000 | 726,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 119,846 | -634 | 9,530,000 | 566,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 120,480 | 10,466 | 8,964,000 | -1,181,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 110,014 | -10,679 | 10,145,000 | -146,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 120,693 | 82,283 | 10,291,000 | 6,980,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 38,410 | 1,765 | 3,311,000 | -54,000 | $86.20 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 36,645 | 13,845 | 3,365,000 | 1,478,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 0 | 1,887,000 | -268,000 | $82.76 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 0 | 2,155,000 | 137,000 | $94.52 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 0 | 2,018,000 | 235,000 | $88.51 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 0 | 1,783,000 | -59,000 | $78.20 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 0 | 1,842,000 | 34,000 | $80.79 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 22,800 | 1,808,000 | 1,808,000 | $79.30 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 22,800 | 1,973,000 | 1,973,000 | $86.54 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 22,800 | 2,365,000 | 2,365,000 | $103.73 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 22,800 | 22,800 | 2,166,000 | 2,166,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 29,868 | 29,868 | 3,176,000 | 3,176,000 | $106.33 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 31,058 | 31,058 | 3,530,000 | 3,530,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 32,047 | 32,047 | 2,889,000 | 2,889,000 | $90.15 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 35,061 | -12,239 | 2,710,000 | -616,000 | $77.29 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 34,980 | -12,320 | 2,542,000 | -784,000 | $72.67 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 37,370 | -9,930 | 2,451,000 | -875,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 47,300 | 47,300 | 3,326,000 | 3,326,000 | $70.32 |
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