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JANUS HENDERSON GROUP PLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 837,975 | -117,683 | 161,251,471,000 | 2,888,886,000 | $192,429.93 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 955,658 | -16,204 | 158,362,585,000 | 158,231,063,000 | $165,710.52 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 971,862 | -23,602 | 131,522,000 | -9,317,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 995,464 | -1,037 | 140,839,000 | -13,330,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 996,501 | 908,066 | 154,169,000 | 142,416,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 88,435 | -2,358 | 11,753,000 | 907,000 | $132.90 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 90,793 | 59,777 | 10,846,000 | 7,295,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 31,016 | -1,420 | 3,551,000 | -280,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 32,436 | -360,623 | 3,831,000 | -34,594,000 | $118.11 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 393,059 | 30,575 | 38,425,000 | 3,293,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 362,484 | 112,761 | 35,132,000 | 9,969,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 249,723 | 208,963 | 25,163,000 | 21,556,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 40,760 | -12,634 | 3,607,000 | -932,000 | $88.49 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 53,394 | -727,498 | 4,539,000 | -59,753,000 | $85.01 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 780,892 | 780,892 | 64,292,000 | 64,292,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -935,861 | 0 | -74,420,000 | |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 935,861 | 210,510 | 74,420,000 | 20,454,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 725,351 | -60,347 | 53,966,000 | -18,491,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 785,698 | -461,622 | 72,457,000 | -33,904,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,247,320 | -276,419 | 106,361,000 | -25,002,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,523,739 | -102,842 | 131,363,000 | -17,991,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,626,581 | -412,366 | 149,354,000 | -19,371,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,038,947 | -535,799 | 168,725,000 | 168,481,608 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,574,746 | 2,236,319 | 243,392 | -29,708,608 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 338,427 | 38,834 | 29,952,000 | 6,522,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 299,593 | 2,969 | 23,430,000 | -530,000 | $78.21 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 296,624 | 5,757 | 23,960,000 | 887,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 290,867 | 10,276 | 23,073,000 | -1,216,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 280,591 | -352,503 | 24,289,000 | -14,403,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 267,694 | -365,400 | 27,756,000 | -10,936,000 | $103.69 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -24,067 | 0 | -2,560,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 24,067 | -609,027 | 2,560,000 | -36,132,000 | $106.37 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 30,040 | -603,054 | 3,414,000 | -35,278,000 | $113.65 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 552,806 | -80,288 | 49,827,000 | 11,135,000 | $90.13 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 856,738 | 223,644 | 66,230,000 | 27,538,000 | $77.30 |
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