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MORGAN STANLEY
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 13,599,989 | 298,624 | 3,019,470,114,000 | -474,000,942,000 | $222,020.04 |
| 12/31/2022 | AMGEN INC | AMGN | 13,301,365 | 1,523,665 | 3,493,471,056,000 | 3,490,816,362,000 | $262,640.04 |
| 09/30/2022 | AMGEN INC | AMGN | 11,777,700 | -2,342,274 | 2,654,694,000 | -780,697,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 14,119,974 | -308,145 | 3,435,391,000 | -53,617,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 14,428,119 | 4,767,146 | 3,489,008,000 | 1,315,579,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 9,660,973 | -245,872 | 2,173,429,000 | 66,737,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 9,906,845 | -134,087 | 2,106,692,000 | -340,784,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 10,040,932 | 80,922 | 2,447,476,000 | -30,675,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 9,960,010 | 214,454 | 2,478,151,000 | 237,453,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 9,745,556 | 1,179,665 | 2,240,698,000 | 63,591,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 8,565,891 | 561,293 | 2,177,107,000 | 289,142,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 8,004,598 | 740,763 | 1,887,965,000 | 415,367,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 7,263,835 | 501,592 | 1,472,598,000 | -157,576,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 6,762,243 | 245,980 | 1,630,174,000 | 369,211,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 6,516,263 | -236,882 | 1,260,963,000 | 16,493,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 6,753,145 | 34,674 | 1,244,470,000 | -31,906,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 6,718,471 | -1,264,383 | 1,276,376,000 | -277,645,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 7,982,854 | 765,495 | 1,554,021,000 | 57,936,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 7,217,359 | -872,934 | 1,496,085,000 | 2,698,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 8,090,293 | -929,093 | 1,493,387,000 | -44,236,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 9,019,386 | 383,455 | 1,537,623,000 | 35,836,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 8,635,931 | -78,606 | 1,501,787,000 | -123,040,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 8,714,537 | -138,305 | 1,624,827,000 | 100,100,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 8,852,842 | 138,393 | 1,524,727,000 | 1,523,297,219 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 8,714,449 | -1,548 | 1,429,781 | -1,272,937,219 | $0.16 |
| 12/31/2016 | AMGEN INC | AMGN | 8,715,997 | 37,211 | 1,274,367,000 | -173,341,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 8,678,786 | 8,678,786 | 1,447,708,000 | 1,447,708,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 8,039,376 | 8,039,376 | 1,223,192,000 | 1,223,192,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 7,890,604 | 7,890,604 | 1,183,039,000 | 1,183,039,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 7,317,025 | 7,317,025 | 1,187,772,000 | 1,187,772,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 6,943,046 | 6,943,046 | 960,364,000 | 960,364,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 6,754,122 | 6,754,122 | 1,036,894,000 | 1,036,894,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 6,270,297 | 6,270,297 | 1,002,306,000 | 1,002,306,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 6,245,147 | 6,245,147 | 994,788,000 | 994,788,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 5,152,988 | 5,152,988 | 723,788,000 | 723,788,000 | $140.46 |
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