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CHICAGO EQUITY PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 10,170 | 10,170 | 900,000 | 900,000 | $88.50 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,820 | 0 | -284,000 | |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,820 | -16,285 | 284,000 | -1,570,000 | $74.35 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 20,105 | -15,010 | 1,854,000 | -1,140,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 35,115 | -5,505 | 2,994,000 | -508,000 | $85.26 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 40,620 | -935 | 3,502,000 | -314,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 41,555 | 35,545 | 3,816,000 | 3,319,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 6,010 | -1,725 | 497,000 | -234,000 | $82.70 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 7,735 | -3,145 | 731,000 | -232,000 | $94.51 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 10,880 | 10,880 | 963,000 | 963,000 | $88.51 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,825 | 0 | -309,000 | |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,825 | -75 | 309,000 | 0 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,900 | -12,225 | 309,000 | -1,087,000 | $79.23 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 16,125 | -43,800 | 1,396,000 | -1,687,000 | $86.57 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 310,710 | 250,785 | 32,224,000 | 29,141,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 308,555 | 248,630 | 29,310,000 | 26,227,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 339,155 | 279,230 | 36,066,000 | 32,983,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 274,995 | 215,070 | 31,259,000 | 28,176,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 224,920 | 164,995 | 20,279,000 | 17,196,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 234,255 | 174,330 | 18,107,000 | 15,024,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 136,220 | 76,295 | 9,897,000 | 6,814,000 | $72.65 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 151,530 | 91,605 | 9,938,000 | 6,855,000 | $65.58 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 172,235 | 112,310 | 12,109,000 | 9,026,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 91,760 | 31,835 | 5,606,000 | 2,523,000 | $61.09 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 51,530 | -8,395 | 2,876,000 | -207,000 | $55.81 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 59,925 | -8,995 | 3,083,000 | 108,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 68,920 | -6,250 | 2,975,000 | 66,000 | $43.17 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 75,170 | 2,375 | 2,909,000 | 45,000 | $38.70 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 72,795 | 10,280 | 2,864,000 | 385,000 | $39.34 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 62,515 | 11,300 | 2,479,000 | 575,000 | $39.65 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 51,215 | -430,521 | 1,904,000 | -16,050,000 | $37.18 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 481,736 | 39,950 | 17,954,000 | -335,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 441,786 | -190,830 | 18,289,000 | -6,737,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 632,616 | -42,745 | 25,026,000 | 1,983,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 675,361 | -509,602 | 23,043,000 | -13,287,000 | $34.12 |
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