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SECURITY ASSET MANAGEMENT
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMGEN INC | AMGN | 3,000 | -35 | 725,215,000 | -71,770,000 | $241,738.33 |
| 12/31/2022 | AMGEN INC | AMGN | 3,035 | 2 | 796,985,000 | 796,301,000 | $262,598.02 |
| 09/30/2022 | AMGEN INC | AMGN | 3,033 | 1 | 684,000 | -54,000 | $225.52 |
| 06/30/2022 | AMGEN INC | AMGN | 3,032 | 106 | 738,000 | 30,000 | $243.40 |
| 03/31/2022 | AMGEN INC | AMGN | 2,926 | -94 | 708,000 | 29,000 | $241.97 |
| 12/31/2021 | AMGEN INC | AMGN | 3,020 | -408 | 679,000 | -50,000 | $224.83 |
| 09/30/2021 | AMGEN INC | AMGN | 3,428 | 1 | 729,000 | -106,000 | $212.66 |
| 06/30/2021 | AMGEN INC | AMGN | 3,427 | -38 | 835,000 | 38,000 | $243.65 |
| 12/31/2020 | AMGEN INC | AMGN | 3,465 | 600 | 797,000 | 69,000 | $230.01 |
| 09/30/2020 | AMGEN INC | AMGN | 2,865 | -836 | 728,000 | -145,000 | $254.10 |
| 06/30/2020 | AMGEN INC | AMGN | 3,701 | 0 | 873,000 | 123,000 | $235.88 |
| 03/31/2020 | AMGEN INC | AMGN | 3,701 | 0 | 750,000 | -142,000 | $202.65 |
| 12/31/2019 | AMGEN INC | AMGN | 3,701 | 0 | 892,000 | 176,000 | $241.02 |
| 09/30/2019 | AMGEN INC | AMGN | 3,701 | 0 | 716,000 | 34,000 | $193.46 |
| 06/30/2019 | AMGEN INC | AMGN | 3,701 | -212 | 682,000 | -61,000 | $184.27 |
| 03/31/2019 | AMGEN INC | AMGN | 3,913 | 0 | 743,000 | -19,000 | $189.88 |
| 12/31/2018 | AMGEN INC | AMGN | 3,913 | 0 | 762,000 | -49,000 | $194.74 |
| 09/30/2018 | AMGEN INC | AMGN | 3,913 | -26 | 811,000 | 84,000 | $207.26 |
| 06/30/2018 | AMGEN INC | AMGN | 3,939 | 0 | 727,000 | 55,000 | $184.56 |
| 03/31/2018 | AMGEN INC | AMGN | 3,939 | 0 | 672,000 | -13,000 | $170.60 |
| 12/31/2017 | AMGEN INC | AMGN | 3,939 | -282 | 685,000 | -102,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 4,221 | 119 | 787,000 | 81,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 4,102 | 0 | 706,000 | 33,000 | $172.11 |
| 03/31/2017 | AMGEN INC | AMGN | 4,102 | 767 | 673,000 | 185,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 3,335 | 0 | 488,000 | -68,000 | $146.33 |
| 09/30/2016 | AMGEN INC | AMGN | 3,335 | 13 | 556,000 | 17,000 | $166.72 |
| 06/30/2016 | AMGEN INC | AMGN | 3,335 | 13 | 507,000 | -32,000 | $152.02 |
| 03/31/2016 | AMGEN INC | AMGN | 3,420 | 98 | 513,000 | -26,000 | $150.00 |
| 12/31/2015 | AMGEN INC | AMGN | 3,322 | 0 | 539,000 | 80,000 | $162.25 |
| 09/30/2015 | AMGEN INC | AMGN | 3,322 | 478 | 459,000 | 22,000 | $138.17 |
| 06/30/2015 | AMGEN INC | AMGN | 2,844 | 372 | 437,000 | 42,000 | $153.66 |
| 03/31/2015 | AMGEN INC | AMGN | 2,472 | 0 | 395,000 | 1,000 | $159.79 |
| 12/31/2014 | AMGEN INC | AMGN | 2,472 | -131 | 394,000 | 175,000 | $159.39 |
| 09/30/2012 | AMGEN INC | AMGN | 2,603 | -355 | 219,000 | 3,000 | $84.13 |
| 06/30/2012 | AMGEN INC | AMGN | 2,958 | 0 | 216,000 | 15,000 | $73.02 |
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