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Candriam S.C.A.
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 695,122 | -310,684 | 154,330,986,000 | -69,475,122,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 1,005,806 | 39,881 | 223,806,108,000 | 223,588,377,000 | $222,514.19 |
| 09/30/2022 | AMGEN INC | AMGN | 965,925 | 30,010 | 217,731,000 | -9,966,000 | $225.41 |
| 06/30/2022 | AMGEN INC | AMGN | 935,915 | 2,182 | 227,697,000 | 1,912,000 | $243.29 |
| 03/31/2022 | AMGEN INC | AMGN | 933,733 | -223,380 | 225,785,000 | -34,531,000 | $241.81 |
| 12/31/2021 | AMGEN INC | AMGN | 1,157,113 | 193,456 | 260,316,000 | 25,425,000 | $224.97 |
| 06/30/2021 | AMGEN INC | AMGN | 963,657 | -360,533 | 234,891,000 | -69,579,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 1,324,190 | 61,831 | 304,470,000 | -16,357,000 | $229.93 |
| 09/30/2020 | AMGEN INC | AMGN | 1,262,359 | 391,069 | 320,827,000 | 115,316,000 | $254.15 |
| 06/30/2020 | AMGEN INC | AMGN | 871,290 | -33,678 | 205,511,000 | -7,751,000 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 904,968 | 20 | 213,262,000 | -4,894,000 | $235.66 |
| 12/31/2019 | AMGEN INC | AMGN | 904,948 | -3,438 | 218,156,000 | 217,979,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 908,380 | -113,225 | 175,781,000 | -12,943,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 1,021,605 | 6,646 | 188,724,000 | -5,435,000 | $184.73 |
| 03/31/2019 | AMGEN INC | AMGN | 1,014,959 | 38,384 | 194,159,000 | 4,058,000 | $191.30 |
| 12/31/2018 | AMGEN INC | AMGN | 976,575 | -98,475 | 190,101,000 | -32,746,000 | $194.66 |
| 09/30/2018 | AMGEN INC | AMGN | 1,075,050 | 380,562 | 222,847,000 | 94,646,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 694,488 | 51,039 | 128,201,000 | 18,502,000 | $184.60 |
| 03/31/2018 | AMGEN INC | AMGN | 643,449 | 18,702 | 109,699,000 | 1,055,000 | $170.49 |
| 12/31/2017 | AMGEN INC | AMGN | 624,747 | 161,172 | 108,644,000 | 22,210,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 463,575 | -64,987 | 86,434,000 | -291,000 | $186.45 |
| 03/31/2017 | AMGEN INC | AMGN | 528,562 | -182,763 | 86,725,000 | -17,273,000 | $164.08 |
| 12/31/2016 | AMGEN INC | AMGN | 711,325 | 74,647 | 103,998,000 | -2,206,000 | $146.20 |
| 09/30/2016 | AMGEN INC | AMGN | 636,678 | -63,655 | 106,204,000 | 1,770,000 | $166.81 |
| 03/31/2016 | AMGEN INC | AMGN | 700,333 | -76,641 | 104,434,000 | -3,042,000 | $149.12 |
| 12/31/2015 | AMGEN INC | AMGN | 0 | -776,974 | 0 | -107,476,000 | |
| 09/30/2015 | AMGEN INC | AMGN | 776,974 | 776,974 | 107,476,000 | 107,476,000 | $138.33 |
| 06/30/2015 | AMGEN INC | AMGN | 871,649 | 413,521 | 133,816,000 | 60,841,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 794,961 | 336,833 | 127,104,000 | 54,129,000 | $159.89 |
| 12/31/2014 | AMGEN INC | AMGN | 458,128 | 458,128 | 72,975,000 | 72,975,000 | $159.29 |
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