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QS Investors, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AMGEN INC | AMGN | 41,315 | -77,955 | 10,071,000 | -17,352,000 | $243.76 |
| 12/31/2020 | AMGEN INC | AMGN | 119,270 | 53,195 | 27,423,000 | 10,629,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 66,075 | -35,657 | 16,794,000 | -7,201,000 | $254.17 |
| 06/30/2020 | AMGEN INC | AMGN | 101,732 | -4,360 | 23,995,000 | 2,486,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 106,092 | -6,789 | 21,509,000 | -5,594,000 | $202.74 |
| 12/31/2019 | AMGEN INC | AMGN | 112,881 | 1,192 | 27,103,000 | 5,490,000 | $240.10 |
| 09/30/2019 | AMGEN INC | AMGN | 111,689 | -1,369 | 21,613,000 | 778,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 113,058 | 1,813 | 20,835,000 | -300,000 | $184.29 |
| 03/31/2019 | AMGEN INC | AMGN | 111,245 | 8,561 | 21,135,000 | 1,145,000 | $189.99 |
| 12/31/2018 | AMGEN INC | AMGN | 102,684 | -12,093 | 19,990,000 | -3,802,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 114,777 | 3,444 | 23,792,000 | 3,241,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 111,333 | -1,434 | 20,551,000 | 1,326,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 112,767 | -12,007 | 19,225,000 | -2,473,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 124,774 | 6,863 | 21,698,000 | -287,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 117,911 | -16,420 | 21,985,000 | -1,151,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 134,331 | -12,473 | 23,136,000 | -950,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 146,804 | -88,951 | 24,086,000 | -10,384,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 235,755 | -66,186 | 34,470,000 | -15,897,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 301,941 | -18,504 | 50,367,000 | 1,611,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 320,445 | 72,530 | 48,756,000 | 11,586,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 247,915 | -60,440 | 37,170,000 | -5,482,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 247,393 | -60,962 | 40,159,000 | -2,493,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 308,355 | 276,321 | 42,652,000 | 38,995,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 311,459 | 279,425 | 47,815,000 | 44,158,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 335,342 | 303,308 | 53,604,000 | 49,947,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 353,190 | 321,156 | 56,260,000 | 52,603,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 49,984 | 17,950 | 7,021,000 | 3,364,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 31,184 | -850 | 3,691,000 | 34,000 | $118.36 |
| 03/31/2014 | AMGEN INC | AMGN | 27,134 | -4,900 | 3,347,000 | -310,000 | $123.35 |
| 12/31/2013 | AMGEN INC | AMGN | 32,034 | 32,034 | 3,657,000 | 3,657,000 | $114.16 |
| 09/30/2013 | AMGEN INC | AMGN | 33,754 | -136,366 | 3,779,000 | -13,073,000 | $111.96 |
| 06/30/2013 | AMGEN INC | AMGN | 170,120 | -124,000 | 16,852,000 | -13,262,000 | $99.06 |
| 03/31/2013 | AMGEN INC | AMGN | 294,120 | -502,100 | 30,114,000 | -38,587,000 | $102.39 |
| 12/31/2012 | AMGEN INC | AMGN | 796,220 | 49,400 | 68,701,000 | 5,758,000 | $86.28 |
| 09/30/2012 | AMGEN INC | AMGN | 746,820 | 263,600 | 62,943,000 | 27,666,000 | $84.28 |
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