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Plante Moran Financial Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 55 | 55 | 10,584,000 | 10,584,000 | $192,436.36 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -63 | 0 | -5,000 | |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 63 | 63 | 5,000 | 5,000 | $79.37 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -133 | 0 | -11,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 133 | -5 | 11,000 | -2,000 | $82.71 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 138 | -2 | 13,000 | 1,000 | $94.20 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 140 | -294 | 12,000 | -29,000 | $85.71 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 434 | 14 | 41,000 | 4,000 | $94.47 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 420 | -324 | 37,000 | -21,000 | $88.10 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 744 | 364 | 58,000 | 27,000 | $77.96 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 380 | -125 | 31,000 | -9,000 | $81.58 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 505 | 505 | 40,000 | 40,000 | $79.21 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 80 | 80 | 7,000 | 7,000 | $87.50 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 168 | 168 | 17,000 | 17,000 | $101.19 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 168 | 168 | 16,000 | 16,000 | $95.24 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 168 | 168 | 18,000 | 18,000 | $107.14 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 168 | 168 | 19,000 | 19,000 | $113.10 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 748 | 748 | 67,000 | 67,000 | $89.57 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 660 | 660 | 51,000 | 51,000 | $77.27 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 810 | 810 | 59,000 | 59,000 | $72.84 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 64 | 64 | 4,000 | 4,000 | $62.50 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -150 | 0 | -8,000 | |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 150 | 0 | 8,000 | 2,000 | $53.33 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 150 | -55 | 6,000 | -2,000 | $40.00 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 205 | 0 | 8,000 | 0 | $39.02 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 205 | 55 | 8,000 | 2,000 | $39.02 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 150 | -43 | 6,000 | -1,000 | $40.00 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 150 | -43 | 6,000 | -1,000 | $40.00 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 193 | 0 | 7,000 | -1,000 | $36.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 193 | 0 | 8,000 | 0 | $41.45 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 193 | 0 | 8,000 | 1,000 | $41.45 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 193 | 43 | 7,000 | 2,000 | $36.27 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 150 | 0 | 5,000 | 0 | $33.33 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 150 | 0 | 5,000 | 1,000 | $33.33 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 150 | 0 | 4,000 | 0 | $26.67 |
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