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Covington Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -40 | 0 | -6,000 | |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 40 | 40 | 6,000 | 6,000 | $150.00 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -3 | 0 | -399 | |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 3 | -94 | 399 | -11,601 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 97 | -47 | 12,000 | -4,000 | $123.71 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 144 | 144 | 16,000 | 16,000 | $111.11 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -673 | 0 | -68,000 | |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 673 | 673 | 68,000 | 68,000 | $101.04 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -200 | 0 | -17,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 200 | 0 | 17,000 | -1,000 | $85.00 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 200 | -200 | 18,000 | -15,000 | $90.00 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 400 | 400 | 33,000 | 33,000 | $82.50 |
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