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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 6,963 | -14,196 | 1,339,954,000 | -2,047,867,000 | $192,439.18 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 21,159 | -15,892 | 3,387,821,000 | 3,382,807,000 | $160,112.53 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 37,051 | -1,282 | 5,014,000 | -409,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 38,333 | -266 | 5,423,000 | -549,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 38,599 | -10,157 | 5,972,000 | -507,000 | $154.72 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 48,756 | 4,067 | 6,479,000 | 1,141,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 44,689 | 432 | 5,338,000 | 271,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 44,257 | 44,257 | 5,067,000 | 5,067,000 | $114.49 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -202,089 | 0 | -17,885,000 | |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 202,089 | -9,148 | 17,885,000 | -74,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 211,237 | -10,554 | 17,959,000 | -301,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 221,791 | -7,116 | 18,260,000 | -1,257,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 228,907 | -5,923 | 19,517,000 | 843,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 234,830 | -5,650 | 18,674,000 | 782,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 240,480 | -3,156 | 17,892,000 | -4,576,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 243,636 | 127,477 | 22,468,000 | 12,563,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 116,159 | -1,206 | 9,905,000 | -213,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 117,365 | -3,956 | 10,118,000 | -1,022,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 121,321 | -8,763 | 11,140,000 | 376,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 130,084 | -1,155 | 10,764,000 | -1,642,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 131,239 | -725 | 12,406,000 | 727,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 131,964 | -2,873 | 11,679,000 | 1,136,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 134,837 | 29,969 | 10,543,000 | 2,072,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 104,868 | 104,868 | 8,471,000 | 8,471,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 106,490 | 106,490 | 8,447,000 | 8,447,000 | $79.32 |
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