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Artemis Investment Management LLP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 23,197 | 23,197 | 4,457,827,000 | 4,457,827,000 | $192,172.57 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -39,414 | 0 | -6,085,000 | |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 39,414 | 39,414 | 6,085,000 | 6,085,000 | $154.39 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -27,365 | 0 | -2,326,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 27,365 | -48,475 | 2,326,000 | -3,914,000 | $85.00 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 75,840 | -9,515 | 6,240,000 | -1,033,000 | $82.28 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 85,355 | -21,900 | 7,273,000 | -1,260,000 | $85.21 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 107,255 | 107,255 | 8,533,000 | 8,533,000 | $79.56 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -94,800 | 0 | -8,390,000 | |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 94,800 | 94,800 | 8,390,000 | 8,390,000 | $88.50 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -167,168 | 0 | -14,471,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 167,168 | 39,508 | 14,471,000 | 1,235,000 | $86.57 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 127,660 | 127,660 | 13,236,000 | 13,236,000 | $103.68 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 123,400 | -89,828 | 11,722,000 | -4,761,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 126,066 | -87,162 | 13,408,000 | -3,075,000 | $106.36 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 53,835 | -150,423 | 6,119,000 | -12,292,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 204,258 | -8,970 | 18,411,000 | 1,928,000 | $90.14 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 213,228 | 213,228 | 16,483,000 | 16,483,000 | $77.30 |
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