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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,470,082 | 12 | 282,887,879,000 | 47,514,971,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 1,470,070 | 365 | 235,372,908,000 | -8,171,908,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 1,469,705 | -1 | 243,544,816,000 | 243,345,921,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,469,706 | 810 | 198,895,000 | -8,924,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,468,896 | -1,954,881 | 207,819,000 | -321,874,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 3,423,777 | 5,893 | 529,693,000 | 75,490,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 3,417,884 | 1,936 | 454,203,000 | 46,168,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,415,948 | 865 | 408,035,000 | 17,042,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 3,415,083 | 3,415,083 | 390,993,000 | 390,993,000 | $114.49 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -920,000 | 0 | -87,391,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 920,000 | 920,000 | 87,391,000 | 87,391,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 920,000 | 920,000 | 97,833,000 | 97,833,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,693,264 | 2,693,264 | 306,143,000 | 306,143,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 3,793,814 | 3,793,814 | 342,050,000 | 342,050,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 3,997,201 | 3,997,201 | 308,984,000 | 308,984,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 2,591,015 | 2,591,015 | 188,263,000 | 188,263,000 | $72.66 |
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