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Round Hill Asset Management
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMGEN INC | AMGN | 55,239 | -744 | 14,507,971,000 | 14,495,352,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 55,983 | -224 | 12,619,000 | -1,056,000 | $225.41 |
| 06/30/2022 | AMGEN INC | AMGN | 56,207 | -171 | 13,675,000 | 42,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 56,378 | 180 | 13,633,000 | 990,000 | $241.81 |
| 12/31/2021 | AMGEN INC | AMGN | 56,198 | -90 | 12,643,000 | 673,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 56,288 | -520 | 11,970,000 | -1,881,000 | $212.66 |
| 06/30/2021 | AMGEN INC | AMGN | 56,808 | -211 | 13,851,000 | 741,000 | $243.82 |
| 12/31/2020 | AMGEN INC | AMGN | 57,019 | -140 | 13,110,000 | -1,439,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 57,159 | -640 | 14,549,000 | 905,000 | $254.54 |
| 06/30/2020 | AMGEN INC | AMGN | 57,799 | -1,740 | 13,644,000 | 1,583,000 | $236.06 |
| 03/31/2020 | AMGEN INC | AMGN | 59,539 | -1,050 | 12,061,000 | -2,545,000 | $202.57 |
| 12/31/2019 | AMGEN INC | AMGN | 60,589 | -641 | 14,606,000 | 2,757,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 61,230 | -114 | 11,849,000 | 545,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 61,344 | -51 | 11,304,000 | -360,000 | $184.27 |
| 03/31/2019 | AMGEN INC | AMGN | 61,395 | -795 | 11,664,000 | -443,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 62,190 | -722 | 12,107,000 | -934,000 | $194.68 |
| 09/30/2018 | AMGEN INC | AMGN | 62,912 | 264 | 13,041,000 | 1,326,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 62,648 | -2,155 | 11,715,000 | 667,000 | $187.00 |
| 03/31/2018 | AMGEN INC | AMGN | 64,803 | -1,510 | 11,048,000 | -484,000 | $170.49 |
| 12/31/2017 | AMGEN INC | AMGN | 66,313 | -435 | 11,532,000 | -913,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 66,748 | -525 | 12,445,000 | 859,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 67,273 | -555 | 11,586,000 | 457,000 | $172.22 |
| 03/31/2017 | AMGEN INC | AMGN | 67,828 | 67,828 | 11,129,000 | 11,129,000 | $164.08 |
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