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FIL Ltd
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,080,610 | -226,141 | 400,371,782,000 | 31,037,879,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 2,306,751 | -45,940 | 369,333,903,000 | 369,015,513,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,352,691 | -142,423 | 318,390,000 | -34,618,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,495,114 | -382,295 | 353,008,000 | -92,157,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,877,409 | -89,416 | 445,165,000 | 90,778,000 | $154.71 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,966,825 | 82,314 | 354,387,000 | 24,140,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,884,511 | 227,701 | 330,247,000 | 70,518,000 | $114.49 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,656,810 | -702,861 | 259,729,000 | -65,890,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,359,671 | 209,171 | 325,619,000 | 8,142,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,150,500 | 900,744 | 317,477,000 | 118,374,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 2,249,756 | 1,124,516 | 199,103,000 | 103,435,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,125,240 | -485,839 | 95,668,000 | -36,972,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,611,079 | -226,189 | 132,640,000 | -24,006,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,837,268 | -370,669 | 156,646,000 | -18,928,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,207,937 | -221,385 | 175,574,000 | -5,166,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,429,322 | -657,699 | 180,740,000 | -103,945,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,087,021 | -108,643 | 284,685,000 | 12,191,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,195,664 | 503,466 | 272,494,000 | 40,399,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,692,198 | -471,201 | 232,095,000 | -58,368,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,163,399 | 8,746 | 290,463,000 | 29,415,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,154,653 | -322,504 | 261,048,000 | 260,719,304 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,477,157 | 437,132 | 328,696 | -268,714,304 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,040,025 | 3,040,025 | 269,043,000 | 269,043,000 | $88.50 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -10,198 | 0 | -440,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -85,053 | 0 | -7,669,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -85,053 | 0 | -7,669,000 | |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 85,053 | 74,855 | 7,669,000 | 7,229,000 | $90.17 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 243,363 | 233,165 | 18,812,000 | 18,372,000 | $77.30 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -119,873 | 0 | -6,693,000 | |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -119,873 | 0 | -6,693,000 | |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 119,873 | 109,675 | 6,693,000 | 6,253,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 201,986 | 191,788 | 10,388,000 | 9,948,000 | $51.43 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 10,198 | -36,609 | 440,000 | -1,374,000 | $43.15 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 46,807 | -229,996 | 1,814,000 | -9,079,000 | $38.75 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 276,803 | 108,003 | 10,893,000 | 4,252,000 | $39.35 |
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