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AMERICAN CENTURY COMPANIES INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 722,090 | -426,045 | 138,951,714,000 | -44,862,105,000 | $192,429.91 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,148,135 | -353,275 | 183,813,819,000 | 183,610,633,000 | $160,097.74 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,501,410 | 416,020 | 203,186,000 | 49,625,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,085,390 | 357,700 | 153,561,000 | 40,980,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 727,690 | -119,157 | 112,581,000 | 44,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 846,847 | 842,755 | 112,537,000 | 112,048,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 4,092 | 515 | 489,000 | 79,000 | $119.50 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,577 | -239,320 | 410,000 | -23,336,000 | $114.62 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 242,897 | 238,422 | 23,746,000 | 23,312,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 4,475 | -2,355 | 434,000 | -254,000 | $96.98 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 6,830 | 2,181 | 688,000 | 277,000 | $100.73 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 4,649 | 867 | 411,000 | 89,000 | $88.41 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 3,782 | 3,782 | 322,000 | 322,000 | $85.14 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -33,766 | 0 | -2,640,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 33,766 | -749,362 | 2,640,000 | -60,621,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 783,128 | 31,325 | 63,261,000 | 3,628,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 751,803 | 751,803 | 59,633,000 | 59,633,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,815,924 | -52,940 | 157,168,000 | -36,652,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,868,864 | 867,678 | 193,820,000 | 98,717,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,001,186 | 2,320 | 95,103,000 | -11,116,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 998,866 | -353,947 | 106,219,000 | -47,555,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,352,813 | -108,958 | 153,774,000 | 21,981,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 1,461,771 | -362,343 | 131,793,000 | -747,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,865,244 | 41,130 | 144,183,000 | 11,643,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,824,114 | 1,207,856 | 132,540,000 | 94,887,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 1,505,807 | 889,549 | 98,766,000 | 61,113,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 505,927 | -110,331 | 35,572,000 | -2,081,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 616,258 | -1,650,140 | 37,653,000 | -34,305,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 1,041,771 | -1,224,627 | 58,162,000 | -13,796,000 | $55.83 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 2,266,398 | -1,204,546 | 71,958,000 | -28,422,000 | $31.75 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 3,470,944 | 1,708,083 | 100,380,000 | 54,422,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 1,762,861 | 1,706,611 | 45,958,000 | 44,699,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 56,250 | 42,500 | 1,259,000 | 1,015,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 13,750 | -20,741 | 244,000 | -883,000 | $17.75 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 34,491 | 4,616 | 1,127,000 | 62,000 | $32.68 |
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