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> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 9,569,791 | -2,258,318 | 2,124,683,944,000 | -734,761,110,000 | $222,019.89 |
| 03/31/2023 | AMGEN INC | AMGN | 11,828,109 | -89,456 | 2,859,445,054,000 | -270,584,844,000 | $241,749.97 |
| 12/31/2022 | AMGEN INC | AMGN | 11,917,565 | -687,700 | 3,130,029,898,000 | 3,127,188,668,000 | $262,640.05 |
| 09/30/2022 | AMGEN INC | AMGN | 12,605,265 | -1,490,071 | 2,841,230,000 | -588,179,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 14,095,336 | -4,336,215 | 3,429,409,000 | -1,027,713,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 18,431,551 | -3,726,355 | 4,457,122,000 | -527,751,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 22,157,906 | -4,566,275 | 4,984,873,000 | -698,038,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 26,724,181 | -2,586,436 | 5,682,911,000 | -1,461,545,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 29,310,617 | -3,307,947 | 7,144,456,000 | -971,378,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 32,618,564 | 856,237 | 8,115,834,000 | 813,064,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 31,762,327 | -1,738,686 | 7,302,794,224 | -1,211,778,776 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 33,501,013 | 139,339 | 8,514,573,000 | 645,914,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 33,361,674 | 251,029 | 7,868,659,000 | 1,156,132,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 33,110,645 | -2,226,994 | 6,712,527,000 | -1,806,317,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 35,337,639 | 1,743,084 | 8,518,844,000 | 2,017,961,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 33,594,555 | 4,036,798 | 6,500,883,000 | 1,053,980,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 29,557,757 | -3,836,745 | 5,446,903,000 | -897,384,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 33,394,502 | -1,750,473 | 6,344,287,000 | -497,385,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 35,144,975 | 722,277 | 6,841,672,000 | -293,809,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 34,422,698 | -11,515,778 | 7,135,481,000 | -1,344,302,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 45,938,476 | -1,096,159 | 8,479,783,000 | 461,318,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 47,034,635 | -3,888,105 | 8,018,465,000 | -836,999,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 50,922,740 | -1,559,732 | 8,855,464,000 | -929,893,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 52,482,472 | -1,264,494 | 9,785,357,000 | 528,517,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 53,746,966 | -3,578,169 | 9,256,840,000 | -148,495,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 57,325,135 | -8,157,032 | 9,405,335,000 | -168,813,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 65,482,167 | -13,429,520 | 9,574,148,000 | -3,589,111,000 | $146.21 |
| 12/30/2016 | AMGEN INC | AMGN | 65,482,167 | -13,429,520 | 9,574,148,095 | -3,589,110,905 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 78,911,687 | -3,963,776 | 13,163,259,000 | 553,757,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 82,875,463 | -9,085,545 | 12,609,502,000 | -2,318,528,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 89,275,508 | -2,685,500 | 13,385,077,000 | -1,542,953,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 91,961,008 | -1,178,640 | 14,928,030,000 | 2,044,954,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 93,139,648 | 30,048,290 | 12,883,076,000 | 7,437,030,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 0 | -63,091,358 | 0 | -5,446,046,000 | |
| 03/31/2015 | AMGEN INC | AMGN | 93,182,075 | 30,090,717 | 14,895,155,000 | 9,449,109,000 | $159.85 |
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