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Natixis Investment Managers International
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 10,860 | 2,565 | 2,089,790,000 | 2,088,668,000 | $192,430.02 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 8,295 | -5,640 | 1,122,000 | -849,000 | $135.26 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 13,935 | -1,304 | 1,971,000 | -386,000 | $141.44 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 15,239 | 15,239 | 2,357,000 | 2,357,000 | $154.67 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -9,379 | 0 | -865,000 | |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 9,379 | 4,520 | 865,000 | 451,000 | $92.23 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,859 | 4,859 | 414,000 | 414,000 | $85.20 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,577 | 0 | -371,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 3,577 | 3,487 | 371,000 | 362,000 | $103.72 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 90 | 90 | 9,000 | 9,000 | $100.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 3,390 | 3,390 | 360,000 | 360,000 | $106.19 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,828 | 2,828 | 321,000 | 321,000 | $113.51 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -18,919 | 0 | -1,056,000 | |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 18,919 | 18,919 | 1,056,000 | 1,056,000 | $55.82 |
| 06/30/2006 | AMERISOURCEBERGEN CORP | ABC | 0 | -39,265 | 0 | -2,109,000 | |
| 03/31/2003 | AMERISOURCEBERGEN CORP | ABC | 0 | -39,265 | 0 | -2,109,000 | |
| 12/31/2002 | AMERISOURCEBERGEN CORP | ABC | 39,265 | 39,265 | 2,109,000 | 2,109,000 | $53.71 |
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