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Bank of New York Mellon Corp
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 5,375,654 | -39,086 | 1,193,502,579,000 | -115,510,801,000 | $222,019.98 |
| 03/31/2023 | AMGEN INC | AMGN | 5,414,740 | -100,023 | 1,309,013,380,000 | -139,384,137,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 5,514,763 | 5,514,763 | 1,448,397,517,000 | 1,448,397,517,000 | $262,640.03 |
| 09/30/2022 | AMGEN INC | AMGN | 0 | -5,980,918 | 0 | -1,455,156,000 | |
| 06/30/2022 | AMGEN INC | AMGN | 5,980,918 | -44,247 | 1,455,156,000 | -1,849,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 6,025,165 | -280,575 | 1,457,005,000 | 38,404,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 6,305,740 | 335,068 | 1,418,601,000 | 148,938,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 5,970,672 | -11,300 | 1,269,663,000 | -188,442,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 5,981,972 | -534,217 | 1,458,105,000 | -40,096,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 0 | -6,516,189 | 0 | -1,498,201,000 | |
| 12/31/2020 | AMGEN INC | AMGN | 6,516,189 | -345,684 | 1,498,201,000 | -245,813,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 6,861,873 | 178,623 | 1,744,014,000 | 167,702,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 6,683,250 | 171,906 | 1,576,312,000 | 256,268,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 6,511,344 | -294,594 | 1,320,044,000 | -320,663,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 6,805,938 | 8,049 | 1,640,707,000 | 325,246,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 6,797,889 | 106,998 | 1,315,461,000 | 82,466,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 6,690,891 | -190,065 | 1,232,995,000 | -74,251,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 6,880,956 | 40,838 | 1,307,246,000 | -24,321,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 6,840,118 | -361,153 | 1,331,567,000 | -161,184,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 7,201,271 | -71,116 | 1,492,751,000 | 150,342,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 7,272,387 | -217,483 | 1,342,409,000 | 65,537,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 7,489,870 | -517,735 | 1,276,872,000 | -115,650,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 8,007,605 | -158,397 | 1,392,522,000 | -130,029,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 8,166,002 | 140,117 | 1,522,551,000 | 140,253,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 8,025,885 | -529,471 | 1,382,298,000 | -21,378,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 8,555,356 | 195,200 | 1,403,676,000 | 181,338,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 8,360,156 | 307,731 | 1,222,338,000 | -120,887,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 8,052,425 | 8,052,425 | 1,343,225,000 | 1,343,225,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 8,195,582 | -568,008 | 1,246,958,000 | -66,969,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 8,763,590 | -368,264 | 1,313,927,000 | -168,445,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 9,131,854 | -33,313 | 1,482,372,000 | 214,646,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 9,165,167 | -313,032 | 1,267,726,000 | -187,368,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 9,478,199 | -948,368 | 1,455,094,000 | 220,900,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 9,879,306 | -556,765 | 1,579,206,000 | -83,157,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 10,436,071 | -87,207 | 1,662,363,000 | 184,262,000 | $159.29 |
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