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Endurant Capital Management LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -21,034 | 0 | -3,485,544,000 | |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 21,034 | 21,034 | 3,485,544,000 | 3,485,544,000 | $165,709.99 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -11,515 | 0 | -1,629,000 | |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 11,515 | 11,515 | 1,629,000 | 1,629,000 | $141.47 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -115,003 | 0 | -15,283,000 | |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 115,003 | 93,573 | 15,283,000 | 12,723,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 21,430 | -20,299 | 2,560,000 | -2,218,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 41,729 | -20,993 | 4,778,000 | -2,628,000 | $114.50 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 62,722 | -15,617 | 7,406,000 | -252,000 | $118.08 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 78,339 | 78,339 | 7,658,000 | 7,658,000 | $97.75 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -218,820 | 0 | -18,604,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 218,820 | 113,319 | 18,604,000 | 9,918,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 105,501 | 31,998 | 8,686,000 | 2,419,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 73,503 | -15,033 | 6,267,000 | -773,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 88,536 | 80,196 | 7,040,000 | 6,420,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 8,340 | 8,340 | 620,000 | 620,000 | $74.34 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,692 | 0 | -315,000 | |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,692 | 3,692 | 315,000 | 315,000 | $85.32 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -55,240 | 0 | -5,072,000 | |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 55,240 | 21,500 | 5,072,000 | 2,280,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 33,740 | -12,400 | 2,792,000 | -1,570,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 46,140 | -23,600 | 4,362,000 | -1,810,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 69,740 | -13,800 | 6,172,000 | -360,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 83,540 | 13,575 | 6,532,000 | 880,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 69,965 | 21,365 | 5,652,000 | 1,797,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 48,600 | 48,600 | 3,855,000 | 3,855,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,604 | 0 | -1,340,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,904 | 0 | -1,226,000 | |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 12,904 | 300 | 1,226,000 | -114,000 | $95.01 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 12,604 | 2,504 | 1,340,000 | 192,000 | $106.32 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 10,100 | -200 | 1,148,000 | 219,000 | $113.66 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 10,300 | 10,300 | 929,000 | 929,000 | $90.19 |
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