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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -103,684 | 0 | -9,849,000 | |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -103,684 | 0 | -9,849,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -103,684 | 0 | -9,849,000 | |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -103,684 | 0 | -9,849,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 103,684 | 9,041 | 9,849,000 | -909,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 101,658 | 7,015 | 10,810,000 | 52,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 94,643 | -523 | 10,758,000 | 5,862,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 99,133 | -6,980 | 8,938,000 | 735,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 106,113 | 10,947 | 8,203,000 | 3,307,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 101,988 | 9,061 | 7,410,000 | 1,315,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 92,927 | 11,102 | 6,095,000 | 342,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 81,825 | -13,341 | 5,753,000 | 857,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 81,643 | -13,523 | 4,988,000 | 92,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 88,991 | -6,175 | 4,968,000 | 72,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 95,166 | 41,124 | 4,896,000 | 2,562,466 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 54,042 | 54,042 | 2,333,534 | 2,333,534 | $43.18 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 107,022 | 107,022 | 4,146,000 | 4,146,000 | $38.74 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 111,862 | 111,862 | 4,385,000 | 4,385,000 | $39.20 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 106,288 | -9,680 | 3,968,000 | -406,000 | $37.33 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 115,968 | 115,968 | 4,374,000 | 4,374,000 | $37.72 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 0 | -32 | 0 | -7,774 | |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 32 | 3 | 7,774 | 0 | $244.85 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 29 | 7 | 7,774 | 324 | $268.81 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 22 | -72,110 | 7,450 | -2,708,550 | $332.89 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 72,132 | 512 | 2,716,000 | -148,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 71,620 | -16,774 | 2,864,000 | -758,000 | $39.99 |
| 03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 88,394 | -274 | 3,622,000 | -397,000 | $40.98 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 88,668 | 88,668 | 4,019,000 | 4,019,000 | $45.33 |
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