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EAGLE ASSET MANAGEMENT INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 692,429 | 692,429 | 133,244,112,000 | 133,244,112,000 | $192,430.00 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -202,476 | 0 | -16,356,000 | |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 202,476 | -1,576 | 16,356,000 | 171,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 204,052 | -6,839 | 16,185,000 | -2,067,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 210,891 | -29,083 | 18,252,000 | 3,547,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 203,416 | -36,558 | 21,096,000 | 6,391,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 164,415 | -75,559 | 15,617,000 | 912,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 154,082 | -85,892 | 16,385,000 | 1,680,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 170,519 | -69,455 | 19,382,000 | 4,677,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 162,586 | -77,388 | 14,658,000 | -47,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 162,090 | -77,884 | 12,529,000 | -2,176,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 165,438 | -74,536 | 12,020,000 | -2,685,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 279,762 | 39,788 | 18,349,000 | 3,644,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 278,858 | 38,884 | 19,606,000 | 4,901,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 239,974 | 2,874 | 14,705,000 | 1,468,000 | $61.28 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 237,100 | -15,496 | 13,237,000 | 2,330,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 168,690 | -83,906 | 8,679,000 | -2,228,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 252,596 | -1,473 | 10,907,000 | 1,072,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 254,069 | -3,278 | 9,835,000 | -291,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 257,347 | -227,745 | 10,126,000 | -9,112,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 485,092 | -1,616 | 19,238,000 | 1,138,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 486,708 | 22,230 | 18,100,000 | 789,000 | $37.19 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 464,478 | 10,635 | 17,311,000 | -1,478,000 | $37.27 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 453,843 | 32,397 | 18,789,000 | 2,117,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 421,446 | 45,483 | 16,672,000 | 3,845,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 375,963 | 27,313 | 12,827,000 | 2,138,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 348,650 | 182,440 | 10,689,000 | 5,412,000 | $30.66 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 166,210 | 166,210 | 5,277,000 | 5,277,000 | $31.75 |
| 03/31/2004 | AMERISOURCEBERGEN CORP | ABC | 0 | -15,000 | 0 | -842,000 | |
| 12/31/2003 | AMERISOURCEBERGEN CORP | ABC | 15,000 | 15,000 | 842,000 | 842,000 | $56.13 |
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