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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,019,387 | 468,168 | 385,914,761,000 | 126,322,366,000 | $191,104.91 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,551,219 | -322,910 | 259,592,395,000 | -50,369,800,000 | $167,347.35 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,874,129 | 507,636 | 309,962,195,000 | 309,767,537,000 | $165,390.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,366,493 | 82,769 | 194,658,000 | 15,540,000 | $142.45 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,283,724 | 585,778 | 179,118,000 | 65,407,000 | $139.53 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 697,946 | 27,829 | 113,711,000 | 23,321,000 | $162.92 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 670,117 | 107,965 | 90,390,000 | 23,241,000 | $134.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 562,152 | -39,503 | 67,149,000 | -1,733,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 601,655 | 601,655 | 68,882,000 | 68,882,000 | $114.49 |
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