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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 347 | -30 | 77,041,000 | -14,099,000 | $222,020.17 |
| 03/31/2023 | AMGEN INC | AMGN | 377 | 0 | 91,140,000 | -7,875,000 | $241,750.66 |
| 12/31/2022 | AMGEN INC | AMGN | 377 | 0 | 99,015,000 | 98,930,000 | $262,639.26 |
| 09/30/2022 | AMGEN INC | AMGN | 377 | 377 | 85,000 | 85,000 | $225.46 |
| 09/30/2007 | AMGEN INC | AMGN | 0 | -8,050 | 0 | -445,000 | |
| 06/30/2007 | AMGEN INC | AMGN | 8,050 | 0 | 445,000 | -5,000 | $55.28 |
| 03/31/2007 | AMGEN INC | AMGN | 8,050 | 0 | 450,000 | -100,000 | $55.90 |
| 12/31/2006 | AMGEN INC | AMGN | 8,050 | 0 | 550,000 | -26,000 | $68.32 |
| 09/30/2006 | AMGEN INC | AMGN | 8,050 | 0 | 576,000 | 51,000 | $71.55 |
| 06/30/2006 | AMGEN INC | AMGN | 8,050 | 8,050 | 525,000 | 525,000 | $65.22 |
| 03/31/2005 | AMGEN INC | AMGN | 0 | -3,500 | 0 | -225,000 | |
| 12/31/2004 | AMGEN INC | AMGN | 3,500 | -3,400 | 225,000 | -167,000 | $64.29 |
| 09/30/2004 | AMGEN INC | AMGN | 6,900 | 6,900 | 392,000 | 392,000 | $56.81 |
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