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STATE STREET CORP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 7,736,233 | 346,929 | 1,488,683,316,000 | 264,201,750,000 | $192,430.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 7,389,304 | 398,838 | 1,224,481,566,000 | 1,223,535,546,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 6,990,466 | 165,682 | 946,020,000 | -19,550,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 6,824,784 | -106,478 | 965,570,000 | -106,766,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 6,931,262 | 123,695 | 1,072,336,000 | 167,678,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 6,807,567 | 338,819 | 904,658,000 | 131,966,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 6,468,748 | -45,200 | 772,692,000 | 26,910,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 6,513,948 | 68,524 | 745,782,000 | -15,229,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 6,445,424 | -432,775 | 761,011,000 | 88,598,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 6,878,199 | -223,013 | 672,413,000 | -15,836,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,101,212 | -96,996 | 688,249,000 | -37,114,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 7,198,208 | 70,336 | 725,363,000 | 94,546,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 7,127,872 | -47,922 | 630,817,000 | 20,731,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,175,794 | 16,080 | 610,086,000 | 20,627,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 7,159,714 | -53,730 | 589,459,000 | -25,559,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 7,213,444 | -15,563 | 615,018,000 | 40,167,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,229,007 | 228,032 | 574,851,000 | 53,978,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 7,000,975 | 40,025 | 520,873,000 | -121,067,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 6,960,950 | 367,351 | 641,940,000 | 79,694,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 6,593,599 | -493,729 | 562,246,000 | -88,508,000 | $85.27 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 7,087,328 | -38,648 | 650,754,000 | 61,084,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 7,125,976 | -241,610 | 589,670,000 | -106,794,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 7,367,586 | -202,293 | 696,464,000 | 26,524,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 7,569,879 | -37,579 | 669,940,000 | 75,112,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 7,607,458 | -443,402 | 594,828,000 | -55,522,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,050,860 | -191,571 | 650,350,000 | -3,455,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 8,242,431 | -559,928 | 653,805,000 | -108,040,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 8,802,359 | 8,802,359 | 761,845,000 | 761,845,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 8,912,294 | 8,912,294 | 924,286,000 | 924,286,000 | $103.71 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -9,441,435 | 0 | -1,073,207,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 9,441,435 | -375,835 | 1,073,207,000 | 188,094,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 9,817,270 | 175,545 | 885,113,000 | 139,809,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 9,641,725 | -209,117 | 745,304,000 | 29,541,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 9,850,842 | 126,034 | 715,763,000 | 77,914,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 9,724,808 | -274,549 | 637,849,000 | -65,195,000 | $65.59 |
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