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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,351,901 | 76,355 | 260,146,275,000 | 55,919,066,000 | $192,429.97 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,275,546 | 136,649 | 204,227,209,000 | 15,500,574,000 | $160,109.64 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,138,897 | -62,506 | 188,726,635,000 | 188,564,049,000 | $165,710.01 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,201,403 | -24,938 | 162,586,000 | -27,142,000 | $135.33 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,226,341 | 128,526 | 189,728,000 | 58,593,000 | $154.71 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,097,815 | -77,061 | 131,135,000 | -3,376,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 1,174,876 | 92,532 | 134,511,000 | 6,719,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 1,082,344 | -46,844 | 127,792,000 | 17,403,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,129,188 | -4,390 | 110,389,000 | 523,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,133,578 | -3,494 | 109,866,000 | -4,716,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 1,137,072 | -12,286 | 114,582,000 | 12,884,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 1,149,358 | 31,840 | 101,698,000 | 6,687,000 | $88.48 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,117,518 | 19,205 | 95,011,000 | 4,587,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,098,313 | 19,622 | 90,424,000 | -1,545,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,078,691 | 12,927 | 91,969,000 | 7,219,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,065,764 | 163,425 | 84,750,000 | 17,617,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 902,339 | 40,314 | 67,133,000 | -12,363,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 862,025 | 10,077 | 79,496,000 | 6,851,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 851,948 | -30,096 | 72,645,000 | -3,396,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 882,044 | -61,319 | 76,041,000 | -10,588,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 943,363 | -42,314 | 86,629,000 | 5,060,000 | $91.83 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 985,677 | -24,720 | 81,569,000 | -13,937,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,010,397 | 60,697 | 95,506,000 | 11,447,000 | $94.52 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 949,700 | -5,210 | 84,059,000 | 9,378,000 | $88.51 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 954,910 | -139,589 | 74,681,000 | -13,696,000 | $78.21 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,094,499 | -8,730 | 88,377,000 | 912,000 | $80.75 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,103,229 | -74,069 | 87,465,000 | -14,456,000 | $79.28 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,177,298 | -184,914 | 101,921,000 | 25,986,000 | $86.57 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,172,720 | -189,492 | 121,671,000 | 45,736,000 | $103.75 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,219,549 | -142,663 | 115,861,000 | 39,926,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 1,126,722 | -235,490 | 119,823,000 | 43,888,000 | $106.35 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,187,599 | -174,613 | 134,990,000 | 59,055,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 1,163,563 | -198,649 | 104,998,000 | 29,063,000 | $90.24 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,209,174 | -149,154 | 93,474,000 | -5,215,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,358,328 | -3,884 | 98,689,000 | 22,754,000 | $72.65 |
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