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MONTRUSCO BOLTON INVESTMENTS INC.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMGEN INC | AMGN | 498,029 | 3,744 | 125,134,938,000 | 125,025,885,000 | $251,260.34 |
| 09/30/2022 | AMGEN INC | AMGN | 494,285 | 1,495 | 109,053,000 | -8,740,000 | $220.63 |
| 06/30/2022 | AMGEN INC | AMGN | 492,790 | -73,483 | 117,793,000 | -17,091,000 | $239.03 |
| 03/31/2022 | AMGEN INC | AMGN | 566,273 | -2,449 | 134,884,000 | 9,422,000 | $238.20 |
| 12/31/2021 | AMGEN INC | AMGN | 568,722 | 132,356 | 125,462,000 | 34,257,000 | $220.60 |
| 09/30/2021 | AMGEN INC | AMGN | 436,366 | 192,947 | 91,205,000 | 32,463,000 | $209.01 |
| 06/30/2021 | AMGEN INC | AMGN | 243,419 | -5,294 | 58,742,000 | -2,479,000 | $241.32 |
| 03/31/2021 | AMGEN INC | AMGN | 248,713 | 42,825 | 61,221,000 | 14,526,000 | $246.15 |
| 12/31/2020 | AMGEN INC | AMGN | 205,888 | 205,888 | 46,695,000 | 46,695,000 | $226.80 |
| 03/31/2015 | AMGEN INC | AMGN | 0 | -2,910 | 0 | -464,000 | |
| 12/31/2014 | AMGEN INC | AMGN | 2,910 | 2,910 | 464,000 | 464,000 | $159.45 |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -11,000 | 0 | -950,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 0 | -11,000 | 0 | -950,000 | |
| 12/31/2012 | AMGEN INC | AMGN | 11,000 | 8,000 | 950,000 | 697,000 | $86.36 |
| 09/30/2012 | AMGEN INC | AMGN | 3,000 | -3,900 | 253,000 | -251,000 | $84.33 |
| 06/30/2012 | AMGEN INC | AMGN | 6,900 | 6,900 | 504,000 | 504,000 | $73.04 |
| 06/30/2011 | AMGEN INC | AMGN | 0 | -45,400 | 0 | -2,427,000 | |
| 03/31/2011 | AMGEN INC | AMGN | 45,400 | 45,400 | 2,427,000 | 2,427,000 | $53.46 |
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