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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,035,708 | 179,682 | 391,731,290,000 | 94,562,968,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,856,026 | 1,841,009 | 297,168,322,000 | 297,166,290,000 | $160,110.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 15,017 | -3,490 | 2,032,000 | -586,000 | $135.31 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 18,507 | -38,771 | 2,618,000 | -6,243,000 | $141.46 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 57,278 | -6,829 | 8,861,000 | 342,000 | $154.70 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 64,107 | -5,725 | 8,519,000 | 178,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 69,832 | -12,486 | 8,341,000 | -1,084,000 | $119.44 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 82,318 | 51,039 | 9,425,000 | 5,732,000 | $114.50 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 31,279 | -3,179 | 3,693,000 | 325,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 34,458 | -4,487 | 3,368,000 | -406,000 | $97.74 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 38,945 | -11,450 | 3,774,000 | -1,304,000 | $96.91 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 50,395 | -47,361 | 5,078,000 | -3,573,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 97,756 | -48,647 | 8,651,000 | -3,797,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 146,403 | 3,495 | 12,448,000 | 682,000 | $85.03 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 142,908 | 41,277 | 11,766,000 | 3,101,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 101,631 | 40,555 | 8,665,000 | 3,809,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 61,076 | -12,366 | 4,856,000 | -608,000 | $79.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 73,442 | -156 | 5,464,000 | -1,323,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 73,598 | -5,674 | 6,787,000 | 27,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 79,272 | -20,352 | 6,760,000 | -1,828,000 | $85.28 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 99,624 | -9,014 | 8,588,000 | -1,388,000 | $86.20 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 108,638 | 26,698 | 9,976,000 | 3,196,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 81,940 | 5,062 | 6,780,000 | -487,000 | $82.74 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 76,878 | -27,469 | 7,267,000 | -1,968,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 104,347 | 2,479 | 9,235,000 | 1,270,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 101,868 | 28,669 | 7,965,000 | 2,052,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 73,199 | 73,199 | 5,913,000 | 5,913,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 31,470 | 31,470 | 2,496,000 | 2,496,000 | $79.31 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 24,520 | -27,653 | 2,122,000 | -3,289,000 | $86.54 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 52,173 | -2,473,444 | 5,411,000 | -234,497,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,525,617 | -1,191 | 239,908,000 | -28,793,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 2,526,808 | 1,195 | 268,701,000 | -18,386,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,525,613 | 517 | 287,087,000 | 59,424,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 2,525,096 | 16,800 | 227,663,000 | 33,772,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 2,508,296 | 17,496 | 193,891,000 | 12,909,000 | $77.30 |
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