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SRB CORP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 2,558 | 304 | 492,236,000 | 131,348,000 | $192,430.02 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 2,254 | -640 | 360,888,000 | 360,408,000 | $160,110.03 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 2,894 | 0 | 480,000 | 88,000 | $165.86 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 2,894 | -7,122 | 392,000 | -1,025,000 | $135.45 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 10,016 | -1,157 | 1,417,000 | -312,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 11,173 | 0 | 1,729,000 | 244,000 | $154.75 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 11,173 | 11,173 | 1,485,000 | 1,485,000 | $132.91 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,689 | 0 | -551,000 | |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,689 | 177 | 551,000 | -5,000 | $96.85 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,512 | 5,512 | 556,000 | 556,000 | $100.87 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -5,885 | 0 | -500,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 5,885 | 679 | 500,000 | 72,000 | $84.96 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 5,206 | -710 | 428,000 | -77,000 | $82.21 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 5,916 | -2,556 | 505,000 | -168,000 | $85.36 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 8,472 | 2,187 | 673,000 | 206,000 | $79.44 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 6,285 | 270 | 467,000 | -87,000 | $74.30 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 6,015 | 0 | 554,000 | 41,000 | $92.10 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 6,015 | 3,918 | 513,000 | 332,000 | $85.29 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,097 | 2,097 | 181,000 | 181,000 | $86.31 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,261 | 0 | -187,000 | |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,261 | 275 | 187,000 | -1,000 | $82.71 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 1,986 | 0 | 188,000 | 12,000 | $94.66 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,986 | -199 | 176,000 | 5,000 | $88.62 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,185 | 427 | 171,000 | 29,000 | $78.26 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,758 | -114 | 142,000 | -6,000 | $80.77 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 1,872 | 1,872 | 148,000 | 148,000 | $79.06 |
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