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PineBridge Investments, L.P.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 56,933 | -118,585 | 12,640,265,000 | -29,791,212,000 | $222,020.01 |
| 03/31/2023 | AMGEN INC | AMGN | 175,518 | 50,259 | 42,431,477,000 | 9,533,453,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 125,259 | -100,524 | 32,898,024,000 | 32,847,133,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 225,783 | 63,576 | 50,891,000 | 11,426,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 162,207 | -55,268 | 39,465,000 | -13,125,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 217,475 | -35,900 | 52,590,000 | -4,412,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 253,375 | 11,070 | 57,002,000 | 5,476,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 242,305 | 218,323 | 51,526,000 | 45,680,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 23,982 | -19,571 | 5,846,000 | -4,990,000 | $243.77 |
| 03/31/2021 | AMGEN INC | AMGN | 43,553 | -79,028 | 10,836,000 | -17,348,000 | $248.80 |
| 12/31/2020 | AMGEN INC | AMGN | 122,581 | 26,162 | 28,184,000 | 3,678,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 96,419 | -13,689 | 24,506,000 | -1,464,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 110,108 | 13,644 | 25,970,000 | 6,414,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 96,464 | 28,523 | 19,556,000 | 3,178,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 67,941 | -1,589 | 16,378,000 | 2,923,000 | $241.06 |
| 09/30/2019 | AMGEN INC | AMGN | 69,530 | -224,250 | 13,455,000 | -40,683,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 293,780 | 43,770 | 54,138,000 | 6,641,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 250,010 | 37,739 | 47,497,000 | 6,175,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 212,271 | -27,934 | 41,322,000 | -8,470,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 240,205 | 90,588 | 49,792,000 | 22,174,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 149,617 | -586 | 27,618,000 | 2,011,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 150,203 | 3,555 | 25,607,000 | 105,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 146,648 | -10,893 | 25,502,000 | -3,871,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 157,541 | -8,492 | 29,373,000 | 777,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 166,033 | 156,382 | 28,596,000 | 27,013,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 9,651 | -15,425 | 1,583,000 | -2,084,000 | $164.02 |
| 12/31/2016 | AMGEN INC | AMGN | 25,076 | 13,416 | 3,667,000 | 1,722,000 | $146.24 |
| 09/30/2016 | AMGEN INC | AMGN | 11,660 | -102,735 | 1,945,000 | -15,460,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 114,395 | -106,969 | 17,405,000 | -13,214,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 130,825 | -90,539 | 19,615,000 | -11,004,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 192,026 | -29,338 | 31,171,000 | 552,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 221,364 | 221,364 | 30,619,000 | 30,619,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 258,350 | 258,350 | 39,661,000 | 39,661,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 94,538 | 94,538 | 15,112,000 | 15,112,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 62,422 | 20,621 | 9,944,000 | 4,073,000 | $159.30 |
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