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ISLAY CAPITAL MANAGEMENT, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 9,805 | 3,530 | 1,886,776,000 | 882,086,000 | $192,429.98 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 6,275 | 1,861 | 1,004,690,000 | 273,246,000 | $160,109.96 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 4,414 | 0 | 731,444,000 | 730,820,000 | $165,710.01 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 4,414 | -459 | 624,000 | -130,000 | $141.37 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 4,873 | 45 | 754,000 | 112,000 | $154.73 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,828 | -936 | 642,000 | -47,000 | $132.97 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 5,764 | 60 | 689,000 | 36,000 | $119.54 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 5,704 | 148 | 653,000 | -3,000 | $114.48 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 5,556 | 4,389 | 656,000 | 542,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,167 | -1,096 | 114,000 | -105,000 | $97.69 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 2,263 | 1,763 | 219,000 | 169,000 | $96.77 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 500 | -699 | 50,000 | -52,000 | $100.00 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,199 | 1,199 | 102,000 | 102,000 | $85.07 |
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