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UBS Group AG
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 3,251,260 | -527,937 | 721,844,745,000 | -191,776,130,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 3,779,197 | -63,945 | 913,620,875,000 | -95,741,940,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 3,843,142 | 486,697 | 1,009,362,815,000 | 1,008,606,273,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 3,356,445 | -224,009 | 756,542,000 | -114,582,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 3,580,454 | -96,915 | 871,124,000 | -18,137,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 3,677,369 | -104,939 | 889,261,000 | 38,355,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 3,782,308 | -52,893 | 850,906,000 | 35,350,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 3,835,201 | 108,502 | 815,556,000 | -92,827,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 3,726,699 | 483,807 | 908,383,000 | 162,777,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 3,242,892 | 897,628 | 745,606,000 | 149,533,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 2,345,264 | 84,739 | 596,073,000 | 62,906,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 2,260,525 | -227,734 | 533,167,000 | 28,722,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 2,488,259 | -525,866 | 504,445,000 | -222,170,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 3,014,125 | 251,813 | 726,615,000 | 192,080,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 2,762,312 | 242,496 | 534,535,000 | 70,183,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 2,519,816 | 104,407 | 464,352,000 | 5,473,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 2,415,409 | 204,043 | 458,879,000 | 28,392,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 2,211,366 | -400,662 | 430,487,000 | -110,961,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 2,612,028 | -198,823 | 541,448,000 | 22,593,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 2,810,851 | -19,639 | 518,855,000 | 26,633,000 | $184.59 |
| 12/31/2017 | AMGEN INC | AMGN | 2,830,490 | 581,356 | 492,222,000 | 72,870,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 2,249,134 | -130,337 | 419,352,000 | 9,536,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 2,379,471 | 72,102 | 409,816,000 | 31,246,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 2,307,369 | 2,307,207 | 378,570,000 | 378,546,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 162 | -366 | 24,000 | -64,000 | $148.15 |
| 09/30/2016 | AMGEN INC | AMGN | 528 | 528 | 88,000 | 88,000 | $166.67 |
| 06/30/2016 | AMGEN INC | AMGN | 1,741,521 | 84,137 | 264,972,000 | 16,481,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 1,657,384 | 1,254,895 | 248,491,000 | 192,819,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 4,005 | -398,484 | 650,000 | -55,022,000 | $162.30 |
| 09/30/2015 | AMGEN INC | AMGN | 402,489 | 398,339 | 55,672,000 | 55,035,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 4,150 | -1,739,131 | 637,000 | -278,027,000 | $153.49 |
| 03/31/2015 | AMGEN INC | AMGN | 1,743,281 | -308,401 | 278,664,000 | -48,148,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 2,051,682 | 2,051,682 | 326,812,000 | 326,812,000 | $159.29 |
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