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ROWLAND & CO INVESTMENT COUNSEL/ADV
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 18,910 | -17 | 4,198,415,000 | 4,194,148,837 | $222,020.89 |
| 09/30/2022 | AMGEN INC | AMGN | 18,927 | 5 | 4,266,163 | -337,578 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 18,922 | -30 | 4,603,741 | 20,750 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 18,952 | -562 | 4,582,991 | 192,910 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 19,514 | 59 | 4,390,081 | -4,584,283,919 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 19,455 | 110 | 4,588,674,000 | 4,583,860,752 | $235,860.91 |
| 03/31/2021 | AMGEN INC | AMGN | 19,345 | -115 | 4,813,248 | -4,469,446,752 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 19,460 | 191 | 4,474,260,000 | 567,840,000 | $229,920.86 |
| 09/30/2020 | AMGEN INC | AMGN | 19,269 | -186 | 3,906,420,000 | 3,901,831,326 | $202,730.81 |
| 06/30/2020 | AMGEN INC | AMGN | 19,455 | 186 | 4,588,674 | 682,254 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 19,269 | -664 | 3,906,420 | -898,846 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 19,933 | 885 | 4,805,266 | 1,117,463 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 19,048 | 462 | 3,687,803 | -3,429,160,197 | $193.61 |
| 06/30/2019 | AMGEN INC | AMGN | 18,586 | 175 | 3,432,848,000 | 3,429,350,264 | $184,700.74 |
| 03/31/2019 | AMGEN INC | AMGN | 18,411 | 97 | 3,497,736 | -67,465 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 18,314 | -230 | 3,565,201 | -278,800 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 18,544 | -168 | 3,844,001 | 393,182 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 18,712 | -445 | 3,450,819 | -3,277,329,181 | $184.42 |
| 03/31/2018 | AMGEN INC | AMGN | 19,157 | -245 | 3,280,780,000 | 3,277,392,640 | $171,257.50 |
| 12/31/2017 | AMGEN INC | AMGN | 19,402 | -222 | 3,387,360 | -3,382,583,640 | $174.59 |
| 09/30/2017 | AMGEN INC | AMGN | 19,102 | -522 | 3,552,230 | 166,259 | $185.96 |
| 06/30/2017 | AMGEN INC | AMGN | 19,624 | -9 | 3,385,971 | -3,221,069,029 | $172.54 |
| 03/31/2017 | AMGEN INC | AMGN | 19,633 | 19,633 | 3,224,455,000 | 3,224,455,000 | $164,236.49 |
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