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VAN ECK ASSOCIATES CORP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 856,733 | 586,301 | 190,212,000 | 119,186,000 | $222.02 |
| 12/31/2022 | AMGEN INC | AMGN | 270,432 | -8,359 | 71,026,000 | 3,196,000 | $262.64 |
| 06/30/2022 | AMGEN INC | AMGN | 278,791 | -10,433 | 67,830,000 | -2,110,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 289,224 | -26,971 | 69,940,000 | -1,195,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 316,195 | 60,606 | 71,135,000 | 16,784,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 255,589 | 25,117 | 54,351,000 | -1,826,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 230,472 | -30,120 | 56,177,000 | -8,661,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 260,592 | -58,314 | 64,838,000 | -8,484,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 318,906 | -12,705 | 73,322,000 | -10,960,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 331,611 | -31,064 | 84,282,000 | -1,258,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 362,675 | 109,870 | 85,540,000 | 34,289,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 252,805 | -193,156 | 51,251,000 | -56,257,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 445,961 | -105,856 | 107,508,000 | 726,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 551,817 | 161,824 | 106,782,000 | 34,914,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 389,993 | 177,726 | 71,868,000 | 31,542,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 212,267 | 12,212 | 40,326,000 | 1,381,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 200,055 | -115,096 | 38,945,000 | -26,383,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 315,151 | -122,344 | 65,328,000 | -15,429,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 437,495 | -40,271 | 80,757,000 | -693,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 477,766 | -98,775 | 81,450,000 | -18,810,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 576,541 | 6,708 | 100,260,000 | -5,985,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 569,833 | -68,303 | 106,245,000 | -3,661,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 638,136 | 11,913 | 109,906,000 | 18,346,000 | $172.23 |
| 12/31/2016 | AMGEN INC | AMGN | 626,223 | 53,879 | 91,560,000 | -3,913,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 572,344 | -18,568 | 95,473,000 | 5,566,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 590,912 | 590,912 | 89,907,000 | 89,907,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 644,520 | 407,652 | 96,633,000 | 76,215,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 478,779 | -76,462 | 77,720,000 | 919,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 555,241 | -295,510 | 76,801,000 | -53,806,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 850,751 | -24,513 | 130,607,000 | -9,304,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 875,264 | 384,979 | 139,911,000 | 61,814,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 490,285 | 49,986 | 78,097,000 | 16,253,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 440,299 | -358,640 | 61,844,000 | -32,726,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 798,939 | 262,237 | 94,570,000 | 28,373,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 536,702 | 72,275 | 66,197,000 | 13,215,000 | $123.34 |
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