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PRIMECAP MANAGEMENT CO
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 14,736,435 | -376,268 | 3,271,783,299,000 | -381,712,651,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 15,112,703 | -452,167 | 3,653,495,950,000 | 3,649,987,628,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 15,564,870 | -73,750 | 3,508,322,000 | -296,554,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 15,638,620 | -87,435 | 3,804,876,000 | 2,001,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 15,726,055 | -50,100 | 3,802,875,000 | 253,713,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 15,776,155 | -306,532 | 3,549,162,000 | 129,179,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 16,082,687 | -591,885 | 3,419,983,000 | -728,817,000 | $212.65 |
| 03/31/2021 | AMGEN INC | AMGN | 16,674,572 | -304,255 | 4,148,800,000 | 245,028,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 16,978,827 | -428,255 | 3,903,772,000 | -520,412,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 17,407,082 | -555,848 | 4,424,184,000 | 187,447,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 17,962,930 | -517,160 | 4,236,737,000 | 490,268,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 18,480,090 | 183,075 | 3,746,469,000 | -664,392,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 18,297,015 | 96,414 | 4,410,861,000 | 888,863,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 18,200,601 | -428,322 | 3,521,998,000 | 89,060,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 18,628,923 | -403,945 | 3,432,938,000 | -182,926,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 19,032,868 | -813,348 | 3,615,864,000 | -247,599,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 19,846,216 | -947,226 | 3,863,463,000 | -446,810,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 20,793,442 | -380,302 | 4,310,273,000 | 401,812,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 21,173,744 | -268,600 | 3,908,461,000 | 252,970,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 21,442,344 | -587,905 | 3,655,491,000 | -175,569,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 22,030,249 | -229,109 | 3,831,060,000 | -319,197,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 22,259,358 | -724,590 | 4,150,257,000 | 191,732,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 22,983,948 | -1,121,846 | 3,958,525,000 | 3,487,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 24,105,794 | -893,597 | 3,955,038,000 | 299,877,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 24,999,391 | -1,561,160 | 3,655,161,000 | -775,405,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 26,560,551 | -2,073,790 | 4,430,566,000 | 73,851,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 28,634,341 | 28,634,341 | 4,356,715,000 | 4,356,715,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 29,181,826 | 4,600 | 4,375,231,000 | -361,108,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 29,177,226 | -2,436,654 | 4,736,339,000 | -299,436,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 29,175,871 | -2,438,009 | 4,035,606,000 | -1,000,169,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 31,351,688 | -262,192 | 4,813,111,000 | -222,664,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 31,488,010 | -125,870 | 5,033,358,000 | -2,417,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 31,613,880 | 31,613,880 | 5,035,775,000 | 5,035,775,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 31,793,873 | -367,871 | 4,465,767,000 | 498,937,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 31,853,844 | -307,900 | 3,770,540,000 | -196,290,000 | $118.37 |
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