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Capital Investment Advisors, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,371 | -492 | 263,822,000 | 263,570,000 | $192,430.34 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 1,863 | -200 | 252,000 | -40,000 | $135.27 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,063 | -200 | 292,000 | -58,000 | $141.54 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,263 | 0 | 350,000 | 49,000 | $154.66 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 2,263 | -400 | 301,000 | -17,000 | $133.01 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,663 | -350 | 318,000 | 26,000 | $119.41 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 2,663 | -350 | 305,000 | 13,000 | $114.53 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,013 | -19 | 292,000 | -14,000 | $96.91 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 3,032 | 19 | 306,000 | 39,000 | $100.92 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 3,013 | -92 | 267,000 | 3,000 | $88.62 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 3,105 | -4 | 264,000 | 8,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 3,109 | -123 | 256,000 | -20,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 3,232 | -49 | 276,000 | 15,000 | $85.40 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 3,281 | -228 | 261,000 | 0 | $79.55 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,509 | 216 | 261,000 | -43,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,293 | 0 | 304,000 | 23,000 | $92.32 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,293 | -9 | 281,000 | -4,000 | $85.33 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,302 | 0 | 285,000 | -18,000 | $86.31 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,302 | 0 | 303,000 | 30,000 | $91.76 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,302 | 0 | 273,000 | -39,000 | $82.68 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,302 | -91 | 312,000 | 12,000 | $94.49 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,393 | 120 | 300,000 | 44,000 | $88.42 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 3,273 | 0 | 256,000 | -8,000 | $78.22 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,273 | 107 | 264,000 | -10,000 | $80.66 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 3,166 | 0 | 274,000 | -54,000 | $86.54 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,166 | 0 | 328,000 | 27,000 | $103.60 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 3,166 | -214 | 301,000 | -58,000 | $95.07 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 3,380 | 64 | 359,000 | -18,000 | $106.21 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,316 | -1,100 | 377,000 | -21,000 | $113.69 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 4,416 | 4,416 | 398,000 | 398,000 | $90.13 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 4,416 | -50 | 341,000 | 17,000 | $77.22 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 4,466 | -77 | 324,000 | -297,651,000 | $72.55 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 4,543 | -165 | 297,975,000 | 297,644,000 | $65,589.92 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 4,708 | 4,708 | 331,000 | 331,000 | $70.31 |
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