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AUA CAPITAL MANAGEMENT, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 0 | -611 | 0 | -160,473,000 | |
| 12/31/2022 | AMGEN INC | AMGN | 611 | 0 | 160,473,000 | 160,335,000 | $262,639.93 |
| 09/30/2022 | AMGEN INC | AMGN | 611 | -479 | 138,000 | -127,000 | $225.86 |
| 06/30/2022 | AMGEN INC | AMGN | 1,090 | 0 | 265,000 | 1,000 | $243.12 |
| 03/31/2022 | AMGEN INC | AMGN | 1,090 | 200 | 264,000 | 64,000 | $242.20 |
| 12/31/2021 | AMGEN INC | AMGN | 890 | 188 | 200,000 | 51,000 | $224.72 |
| 09/30/2021 | AMGEN INC | AMGN | 702 | 0 | 149,000 | -22,000 | $212.25 |
| 06/30/2021 | AMGEN INC | AMGN | 702 | 0 | 171,000 | -4,000 | $243.59 |
| 03/31/2021 | AMGEN INC | AMGN | 702 | 0 | 175,000 | 14,000 | $249.29 |
| 12/31/2020 | AMGEN INC | AMGN | 702 | 0 | 161,000 | -17,000 | $229.34 |
| 09/30/2020 | AMGEN INC | AMGN | 702 | 312 | 178,000 | 86,000 | $253.56 |
| 06/30/2020 | AMGEN INC | AMGN | 390 | -300 | 92,000 | -48,000 | $235.90 |
| 03/31/2020 | AMGEN INC | AMGN | 690 | -285 | 140,000 | -49,000 | $202.90 |
| 09/30/2019 | AMGEN INC | AMGN | 975 | 0 | 189,000 | 10,000 | $193.85 |
| 06/30/2019 | AMGEN INC | AMGN | 975 | 0 | 179,000 | -6,000 | $183.59 |
| 03/31/2019 | AMGEN INC | AMGN | 975 | 0 | 185,000 | -4,000 | $189.74 |
| 12/31/2018 | AMGEN INC | AMGN | 975 | 0 | 189,000 | -13,000 | $193.85 |
| 09/30/2018 | AMGEN INC | AMGN | 975 | 0 | 202,000 | 22,000 | $207.18 |
| 06/30/2018 | AMGEN INC | AMGN | 975 | -50 | 180,000 | 5,000 | $184.62 |
| 03/31/2018 | AMGEN INC | AMGN | 1,025 | 50 | 175,000 | 5,000 | $170.73 |
| 12/31/2017 | AMGEN INC | AMGN | 975 | 50 | 170,000 | -2,000 | $174.36 |
| 09/30/2017 | AMGEN INC | AMGN | 925 | 0 | 172,000 | 13,000 | $185.95 |
| 06/30/2017 | AMGEN INC | AMGN | 925 | 925 | 159,000 | 159,000 | $171.89 |
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