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SHEPHERD KAPLAN KROCHUK, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 5,302 | 261 | 1,177,236,000 | -41,368,000 | $222,036.21 |
| 03/31/2023 | AMGEN INC | AMGN | 5,041 | -25 | 1,218,604,000 | -111,930,000 | $241,738.54 |
| 12/31/2022 | AMGEN INC | AMGN | 5,066 | -1,105 | 1,330,534,000 | 1,329,143,000 | $262,639.95 |
| 09/30/2022 | AMGEN INC | AMGN | 6,171 | 256 | 1,391,000 | -48,000 | $225.41 |
| 06/30/2022 | AMGEN INC | AMGN | 5,915 | -651 | 1,439,000 | -149,000 | $243.28 |
| 03/31/2022 | AMGEN INC | AMGN | 6,566 | 5,524 | 1,588,000 | 1,353,000 | $241.85 |
| 12/31/2021 | AMGEN INC | AMGN | 1,042 | 1 | 235,000 | 14,000 | $225.53 |
| 09/30/2021 | AMGEN INC | AMGN | 1,041 | -98 | 221,000 | -62,000 | $212.30 |
| 03/31/2021 | AMGEN INC | AMGN | 1,139 | -200 | 283,000 | -25,000 | $248.46 |
| 12/31/2020 | AMGEN INC | AMGN | 1,339 | -99 | 308,000 | -58,000 | $230.02 |
| 09/30/2020 | AMGEN INC | AMGN | 1,438 | 138 | 366,000 | 59,000 | $254.52 |
| 06/30/2020 | AMGEN INC | AMGN | 1,300 | 0 | 307,000 | 43,000 | $236.15 |
| 03/31/2020 | AMGEN INC | AMGN | 1,300 | -1,176 | 264,000 | -333,000 | $203.08 |
| 12/31/2019 | AMGEN INC | AMGN | 2,476 | 0 | 597,000 | 118,000 | $241.11 |
| 09/30/2019 | AMGEN INC | AMGN | 2,476 | 0 | 479,000 | 23,000 | $193.46 |
| 06/30/2019 | AMGEN INC | AMGN | 2,476 | 0 | 456,000 | -14,000 | $184.17 |
| 03/31/2019 | AMGEN INC | AMGN | 2,476 | 0 | 470,000 | -12,000 | $189.82 |
| 12/31/2018 | AMGEN INC | AMGN | 2,476 | 0 | 482,000 | -31,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 2,476 | 0 | 513,000 | 56,000 | $207.19 |
| 06/30/2018 | AMGEN INC | AMGN | 2,476 | 0 | 457,000 | 35,000 | $184.57 |
| 03/31/2018 | AMGEN INC | AMGN | 2,476 | 0 | 422,000 | -9,000 | $170.44 |
| 12/31/2017 | AMGEN INC | AMGN | 2,476 | 0 | 431,000 | -31,000 | $174.07 |
| 09/30/2017 | AMGEN INC | AMGN | 2,476 | 0 | 462,000 | 36,000 | $186.59 |
| 06/30/2017 | AMGEN INC | AMGN | 2,476 | 0 | 426,000 | 20,000 | $172.05 |
| 03/31/2017 | AMGEN INC | AMGN | 2,476 | 0 | 406,000 | 44,000 | $163.97 |
| 12/31/2016 | AMGEN INC | AMGN | 2,476 | -1,491 | 362,000 | -300,000 | $146.20 |
| 09/30/2016 | AMGEN INC | AMGN | 3,967 | 680 | 662,000 | 162,000 | $166.88 |
| 06/30/2016 | AMGEN INC | AMGN | 3,287 | -293 | 500,000 | 147,000 | $152.11 |
| 03/31/2016 | AMGEN INC | AMGN | 3,246 | -334 | 487,000 | 134,000 | $150.03 |
| 12/31/2015 | AMGEN INC | AMGN | 0 | -3,580 | 0 | -442,000 | |
| 09/30/2015 | AMGEN INC | AMGN | 3,280 | 0 | 454,000 | -50,000 | $138.41 |
| 06/30/2015 | AMGEN INC | AMGN | 3,280 | 0 | 504,000 | -20,000 | $153.66 |
| 03/31/2015 | AMGEN INC | AMGN | 3,280 | -1,125 | 524,000 | -178,000 | $159.76 |
| 12/31/2014 | AMGEN INC | AMGN | 4,405 | -1,020 | 702,000 | -60,000 | $159.36 |
| 09/30/2014 | AMGEN INC | AMGN | 5,425 | 1,845 | 762,000 | 338,000 | $140.46 |
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