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XPONANCE, INC.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMGEN INC | AMGN | 112,932 | 18,141 | 29,660,460,000 | 29,637,397,000 | $262,640.00 |
| 06/30/2022 | AMGEN INC | AMGN | 94,791 | -6,541 | 23,063,000 | 266,000 | $243.30 |
| 12/31/2021 | AMGEN INC | AMGN | 101,332 | 4,618 | 22,797,000 | -777,000 | $224.97 |
| 06/30/2021 | AMGEN INC | AMGN | 96,714 | -10,729 | 23,574,000 | -3,159,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 107,443 | -234 | 26,733,000 | 1,976,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 107,677 | -133 | 24,757,000 | -2,644,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 107,810 | -4,821 | 27,401,000 | 836,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 112,631 | 112,631 | 26,565,000 | 26,565,000 | $235.86 |
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