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RIVERHEAD CAPITAL MANAGEMENT LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AMGEN INC | AMGN | 67,452 | 3,576 | 13,053,000 | 1,282,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 63,876 | 23,174 | 11,771,000 | 4,038,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 40,702 | 9,390 | 7,733,000 | 1,638,000 | $189.99 |
| 12/31/2018 | AMGEN INC | AMGN | 31,312 | 7,228 | 6,095,000 | 1,103,000 | $194.65 |
| 09/30/2018 | AMGEN INC | AMGN | 24,084 | -4,359 | 4,992,000 | -258,000 | $207.27 |
| 06/30/2018 | AMGEN INC | AMGN | 28,443 | -15,526 | 5,250,000 | -2,246,000 | $184.58 |
| 03/31/2018 | AMGEN INC | AMGN | 43,969 | -5,950 | 7,496,000 | -1,185,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 49,919 | 4,667 | 8,681,000 | 244,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 45,252 | -2,580 | 8,437,000 | 199,000 | $186.44 |
| 06/30/2017 | AMGEN INC | AMGN | 47,832 | 8,241 | 8,238,000 | 1,742,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 39,591 | 39,591 | 6,496,000 | 6,496,000 | $164.08 |
| 06/30/2016 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 03/31/2016 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 12/31/2015 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 09/30/2015 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 03/31/2015 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 12/31/2014 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 06/30/2014 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 03/31/2014 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 09/30/2013 | AMGEN INC | AMGN | 0 | -201,645 | 0 | -19,895,000 | |
| 06/30/2013 | AMGEN INC | AMGN | 201,645 | 201,645 | 19,895,000 | 19,895,000 | $98.66 |
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