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> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 3,943,135 | -1,368,412 | 875,454,663,000 | -408,611,740,000 | $222,019.96 |
| 03/31/2023 | AMGEN INC | AMGN | 5,311,547 | -3,389,562 | 1,284,066,403,000 | 1,282,105,174,000 | $241,749.98 |
| 09/30/2022 | AMGEN INC | AMGN | 8,701,109 | -210,275 | 1,961,229,000 | -206,911,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 8,911,384 | 1,774,223 | 2,168,140,000 | 442,232,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 7,137,161 | -947,009 | 1,725,908,000 | -92,788,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 8,084,170 | -1,674,715 | 1,818,696,000 | -256,532,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 9,758,885 | -1,131,374 | 2,075,228,000 | -579,272,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 10,890,259 | -350,518 | 2,654,500,000 | -142,317,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 11,240,777 | -2,541,199 | 2,796,817,000 | -371,934,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 13,781,976 | -420,230 | 3,168,751,000 | -440,882,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 14,202,206 | -2,892,089 | 3,609,633,000 | -422,229,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 17,094,295 | -552,358 | 4,031,862,000 | 454,357,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 17,646,653 | -6,843,230 | 3,577,505,000 | -2,326,271,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 24,489,883 | 91,215 | 5,903,776,000 | 1,182,390,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 24,398,668 | 2,884,241 | 4,721,386,000 | 756,708,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 21,514,427 | -3,832,555 | 3,964,678,000 | -850,741,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 25,346,982 | -7,771,431 | 4,815,419,000 | -1,631,742,000 | $189.98 |
| 02/13/2019 | AMGEN INC | AMGN | 33,118,396 | -2,704,872 | 6,258,714,476 | -1,167,090,524 | $188.98 |
| 12/31/2018 | AMGEN INC | AMGN | 33,118,413 | -2,704,855 | 6,447,161,000 | -978,644,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 35,823,268 | 1,505,266 | 7,425,805,000 | 7,419,470,239 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 34,318,002 | -8,580,499 | 6,334,761 | -7,307,001,239 | $0.18 |
| 03/31/2018 | AMGEN INC | AMGN | 42,898,501 | -8,984,323 | 7,313,336,000 | -1,709,088,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 51,882,824 | -7,154,234 | 9,022,424,000 | -1,985,036,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 59,037,058 | 2,037,486 | 11,007,460,000 | 10,997,642,963 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 56,999,572 | 2,587,041 | 9,817,037 | -8,917,646,963 | $0.17 |
| 03/31/2017 | AMGEN INC | AMGN | 54,412,531 | 13,622,745 | 8,927,464,000 | 2,963,589,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 40,789,786 | 4,144,154 | 5,963,875,000 | -148,984,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 36,645,632 | 36,645,632 | 6,112,859,000 | 6,112,859,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 32,386,936 | 1,259,875 | 4,927,672,000 | 260,792,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 31,127,061 | 1,344,660 | 4,666,880,000 | -167,697,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 29,782,401 | 116,408 | 4,834,577,000 | 731,177,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 29,665,993 | -1,388,958 | 4,103,400,000 | -664,156,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 31,054,951 | -5,044,841 | 4,767,556,000 | -1,002,995,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 36,099,792 | 758,400 | 5,770,551,000 | 141,020,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 35,341,392 | 916,872 | 5,629,531,000 | 794,263,000 | $159.29 |
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