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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 505,353 | 5,821 | 112,198,473,000 | 112,085,878,000 | $222,020.00 |
| 09/30/2022 | AMGEN INC | AMGN | 499,532 | -22,641 | 112,595,000 | -14,450,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 522,173 | -10,037 | 127,045,000 | -1,654,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 532,210 | -2,660 | 128,699,000 | 8,369,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 534,870 | 1,598 | 120,330,000 | 6,930,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 533,272 | -67,648 | 113,400,000 | -33,074,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 600,920 | 55,824 | 146,474,000 | 10,849,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 545,096 | 31,246 | 135,625,000 | 17,481,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 513,850 | 11,973 | 118,144,000 | -9,413,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 501,877 | -33,694 | 127,557,000 | 1,237,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 535,571 | -564,766 | 126,320,000 | -96,751,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 1,100,337 | -208,970 | 223,071,000 | -92,564,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 1,309,307 | 100,033 | 315,635,000 | 81,628,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 1,209,274 | -12,046 | 234,007,000 | 8,942,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 1,221,320 | 271,301 | 225,065,000 | 44,580,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 950,019 | -257,449 | 180,485,000 | -54,573,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 1,207,468 | -364,082 | 235,058,000 | -90,709,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 1,571,550 | -6,549 | 325,767,000 | 34,466,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 1,578,099 | 236,788 | 291,301,000 | 62,634,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 1,341,311 | 1,339,623 | 228,667,000 | 228,373,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 1,688 | 433 | 294,000 | 60,000 | $174.17 |
| 09/30/2017 | AMGEN INC | AMGN | 1,255 | -84 | 234,000 | 3,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 1,339 | 42 | 231,000 | 18,000 | $172.52 |
| 03/31/2017 | AMGEN INC | AMGN | 1,297 | -75 | 213,000 | 12,000 | $164.23 |
| 12/31/2016 | AMGEN INC | AMGN | 1,372 | 176 | 201,000 | 1,000 | $146.50 |
| 09/30/2016 | AMGEN INC | AMGN | 1,196 | 1,196 | 200,000 | 200,000 | $167.22 |
| 03/31/2009 | AMGEN INC | AMGN | 0 | -680,823 | 0 | -39,318,000 | |
| 12/31/2008 | AMGEN INC | AMGN | 680,823 | -4,001,985 | 39,318,000 | -238,232,000 | $57.75 |
| 09/30/2008 | AMGEN INC | AMGN | 4,682,808 | -7,763,901 | 277,550,000 | -309,437,000 | $59.27 |
| 06/30/2008 | AMGEN INC | AMGN | 12,446,709 | 2,464,473 | 586,987,000 | 123,412,000 | $47.16 |
| 12/31/2007 | AMGEN INC | AMGN | 9,982,236 | -448,597 | 463,575,000 | -126,497,000 | $46.44 |
| 09/30/2007 | AMGEN INC | AMGN | 10,430,833 | 849,843 | 590,072,000 | 60,339,000 | $56.57 |
| 06/30/2007 | AMGEN INC | AMGN | 9,580,990 | 5,190,600 | 529,733,000 | 284,398,000 | $55.29 |
| 03/31/2007 | AMGEN INC | AMGN | 4,390,390 | -6,047,614 | 245,335,000 | -190,765,000 | $55.88 |
| 03/30/2007 | AMGEN INC | AMGN | 10,438,004 | 10,438,004 | 436,100,000 | 436,100,000 | $41.78 |
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