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Utah Retirement Systems
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 27,716 | 200 | 5,333,390,000 | 773,714,000 | $192,430.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 27,516 | 1,000 | 4,559,676,000 | 4,556,087,000 | $165,709.99 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 26,516 | 0 | 3,589,000 | -163,000 | $135.35 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 26,516 | 0 | 3,752,000 | -351,000 | $141.50 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 26,516 | -300 | 4,103,000 | 900,000 | $154.74 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 26,816 | -1,200 | 3,203,000 | -4,000 | $119.44 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 28,016 | -1,100 | 3,207,000 | 361,000 | $114.47 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 29,116 | 1,200 | 2,846,000 | 140,000 | $97.75 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 27,916 | 200 | 2,706,000 | -87,000 | $96.93 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 27,716 | -1,100 | 2,793,000 | 242,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 28,816 | -100 | 2,551,000 | 93,000 | $88.53 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 28,916 | 100 | 2,458,000 | 85,000 | $85.00 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 28,816 | 0 | 2,373,000 | -84,000 | $82.35 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 28,816 | -205 | 2,457,000 | 149,000 | $85.27 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 29,021 | -397 | 2,308,000 | 120,000 | $79.53 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 29,418 | 100 | 2,188,000 | -516,000 | $74.38 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 29,318 | -300 | 2,704,000 | 179,000 | $92.23 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 29,618 | 0 | 2,525,000 | -29,000 | $85.25 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 29,618 | 0 | 2,554,000 | -165,000 | $86.23 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 29,618 | 500 | 2,719,000 | 309,000 | $91.80 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 29,118 | 100 | 2,410,000 | -334,000 | $82.77 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 29,018 | -1,100 | 2,744,000 | 79,000 | $94.56 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 30,118 | 0 | 2,665,000 | 310,000 | $88.49 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 30,118 | -2,400 | 2,355,000 | -272,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 32,518 | 0 | 2,627,000 | 48,000 | $80.79 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 32,518 | -6,600 | 2,579,000 | -445,000 | $79.31 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 36,918 | -2,400 | 3,195,000 | -539,000 | $86.54 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 36,918 | -2,400 | 3,829,000 | 95,000 | $103.72 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 39,318 | 200 | 3,734,000 | -426,000 | $94.97 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 39,118 | -1,300 | 4,160,000 | -434,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 40,418 | 1,300 | 4,594,000 | 1,067,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 39,118 | 0 | 3,527,000 | 503,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 39,118 | -100 | 3,024,000 | 175,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 39,218 | -2,200 | 2,849,000 | 133,000 | $72.65 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 41,418 | 300 | 2,716,000 | -175,000 | $65.58 |
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