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BNP PARIBAS ARBITRAGE, SNC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 461,560 | -275,200 | 102,475,551,000 | -75,636,179,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 736,760 | 8,983 | 178,111,730,000 | -13,031,621,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 727,777 | 309,839 | 191,143,351,000 | 191,049,147,775 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 417,938 | -365,882 | 94,203,225 | -96,500,181 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 783,820 | -23,936 | 190,703,406 | -195,140,852,594 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 807,756 | 374,012 | 195,331,556,000 | 195,233,976,612 | $241,820.00 |
| 12/31/2021 | AMGEN INC | AMGN | 433,744 | 82,195 | 97,579,388 | -74,659,315,612 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 351,549 | -381,267 | 74,756,895,000 | 74,578,271,100 | $212,650.00 |
| 06/30/2021 | AMGEN INC | AMGN | 732,816 | 183,521 | 178,623,900 | 41,953,811 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 549,295 | 313,277 | 136,670,089 | 82,404,830 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 236,018 | -179,462 | 54,265,259 | -51,333,138 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 415,480 | -44,622 | 105,598,397 | -2,921,260 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 460,102 | -30,531 | 108,519,657 | 9,053,629 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 490,633 | 213,832 | 99,466,028 | 32,737,611 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 276,801 | -7,952 | 66,728,417 | 11,625,864 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 284,753 | 284,753 | 55,102,553 | 55,102,553 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 0 | -378,147 | 0 | -71,840,367 | |
| 03/31/2019 | AMGEN INC | AMGN | 378,147 | -163,459 | 71,840,367 | -33,594,073 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 541,606 | -360,501 | 105,434,440 | -81,563,320 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 902,107 | 257,961 | 186,997,760 | 68,094,850 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 644,146 | 112,172 | 118,902,910 | -90,572,025,090 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 531,974 | -46,696 | 90,690,928,000 | 90,590,297,287 | $170,480.00 |
| 12/31/2017 | AMGEN INC | AMGN | 578,670 | -32,927 | 100,630,713 | -13,401,548 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 611,597 | 273,068 | 114,032,261 | 55,727,412 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 338,529 | -499,411 | 58,304,849 | -79,175,976 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 837,940 | 337,709 | 137,480,825 | 64,342,048 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 500,231 | -568,849 | 73,138,777 | -178,259,589,223 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 1,069,080 | -105,960 | 178,332,728 | -449,754 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 1,175,040 | 221,118 | 178,782,482 | -142,842,735,518 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 953,922 | 48,527 | 143,021,518 | -146,829,752,482 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 905,395 | -16,118 | 146,972,774 | -127,316,708,226 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 921,513 | -16,263 | 127,463,681 | -143,839,910,319 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 937,776 | -465,703 | 143,967,374 | -80,378,433 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 1,403,479 | -54,757 | 224,345,807 | -232,057,262,193 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 1,458,236 | 1,456,031 | 232,281,608 | -77,418,392 | $159.29 |
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