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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,878 | 0 | -525,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 3,878 | 0 | 525,000 | -24,000 | $135.38 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 3,878 | 799 | 549,000 | 73,000 | $141.57 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 3,079 | -1,554 | 476,000 | -140,000 | $154.60 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,633 | -579 | 616,000 | -7,000 | $132.96 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 5,212 | 224 | 623,000 | 52,000 | $119.53 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 4,988 | -725 | 571,000 | -104,000 | $114.47 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 5,713 | -60 | 675,000 | 111,000 | $118.15 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 5,773 | 192 | 564,000 | 23,000 | $97.70 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,581 | -396 | 541,000 | -61,000 | $96.94 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 5,977 | -1,611 | 602,000 | -70,000 | $100.72 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 7,588 | 4,989 | 672,000 | 451,000 | $88.56 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,599 | 0 | 221,000 | 7,000 | $85.03 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,599 | 0 | 214,000 | -8,000 | $82.34 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,599 | -150 | 222,000 | 3,000 | $85.42 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,749 | -1,046 | 219,000 | -63,000 | $79.67 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,795 | 3,795 | 282,000 | 282,000 | $74.31 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,920 | 0 | -424,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 4,920 | 1,642 | 424,000 | 123,000 | $86.18 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,278 | 845 | 301,000 | 100,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,433 | -169 | 201,000 | -45,000 | $82.61 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 2,602 | 100 | 246,000 | 25,000 | $94.54 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 2,502 | -350 | 221,000 | -2,000 | $88.33 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,852 | -14,028 | 223,000 | -265,000 | $78.19 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 16,880 | -3,671,041 | 488,000 | -82,048,000 | $28.91 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 3,687,921 | -2,811,003 | 82,536,000 | -32,755,000 | $22.38 |
| 06/30/2009 | AMERISOURCEBERGEN CORP | ABC | 6,498,924 | 1,537,272 | 115,291,000 | -46,757,000 | $17.74 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 4,961,652 | -4,766,025 | 162,048,000 | -184,841,000 | $32.66 |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 9,874,152 | -219,162 | 352,112,260 | -27,900,740 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 10,093,314 | -498,877 | 380,013,000 | -43,569,000 | $37.65 |
| 06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 10,592,191 | -426,744 | 423,582,000 | -70,838,000 | $39.99 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 11,018,935 | 653,532 | 494,419,613 | 24,555,613 | $44.87 |
| 09/30/2007 | AMERISOURCEBERGEN CORP | ABC | 10,365,403 | 464,114 | 469,864,000 | -19,953,000 | $45.33 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 9,901,289 | 70,663 | 489,817,000 | -28,749,000 | $49.47 |
| 03/31/2007 | AMERISOURCEBERGEN CORP | ABC | 9,830,626 | 829,944 | 518,566,000 | 149,718,000 | $52.75 |
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