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MORGAN STANLEY
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,668,254 | 102,381 | 513,452,275,000 | 88,261,269,000 | $192,430.06 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,565,873 | 324,015 | 425,191,006,000 | 424,887,617,000 | $165,710.07 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,241,858 | 33,159 | 303,389,000 | -9,097,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,208,699 | 875,857 | 312,486,000 | 106,283,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,332,842 | 373,901 | 206,203,000 | 78,770,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 958,941 | 20,847 | 127,433,000 | 15,378,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 938,094 | 82,316 | 112,055,000 | 14,075,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 855,778 | 135,612 | 97,980,000 | 12,950,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 720,166 | -11,959 | 85,030,000 | 13,457,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 732,125 | 131,576 | 71,573,000 | 13,368,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 600,549 | 140,609 | 58,205,000 | 11,857,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 459,940 | 6,911 | 46,348,000 | 6,256,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 453,029 | -249,797 | 40,092,000 | -19,662,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 702,826 | 101,181 | 59,754,000 | 10,220,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 601,645 | 46,449 | 49,534,000 | 2,199,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 555,196 | -540,767 | 47,335,000 | -39,816,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,095,963 | 520,131 | 87,151,000 | 44,309,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 575,832 | 42,409 | 42,842,000 | -6,350,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 533,423 | 16,044 | 49,192,000 | 5,074,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 517,379 | -134,955 | 44,118,000 | -12,119,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 652,334 | -195,499 | 56,237,000 | -21,612,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 847,833 | 162,912 | 77,849,000 | 21,173,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 684,921 | -219,585 | 56,676,000 | -28,826,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 904,506 | -1,594,019 | 85,502,000 | 85,280,879 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,498,525 | 832,812 | 221,121 | -130,020,879 | $0.09 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,665,713 | -5,426,096 | 130,242,000 | -442,634,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 7,091,809 | 7,091,809 | 572,876,000 | 572,876,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 6,123,559 | 6,123,559 | 485,721,000 | 485,721,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 12,251,260 | 12,251,260 | 1,060,348,000 | 1,060,348,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,088,877 | 3,088,877 | 320,348,000 | 320,348,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 7,966,129 | 7,966,129 | 756,703,000 | 756,703,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 6,257,983 | 6,257,983 | 665,475,000 | 665,475,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 7,462,116 | 7,462,116 | 848,219,000 | 848,219,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 7,817,613 | 7,817,613 | 704,836,000 | 704,836,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 11,533,670 | 11,533,670 | 891,554,000 | 891,554,000 | $77.30 |
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