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Boston Partners
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 4,968,844 | -42,310 | 955,217,623,000 | 151,992,273,000 | $192,241.42 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 5,011,154 | -190,334 | 803,225,350,000 | -58,054,102,000 | $160,287.50 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 5,201,488 | 159,849 | 861,279,452,000 | 860,594,821,000 | $165,583.28 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 5,041,639 | 514,462 | 684,631,000 | 43,704,000 | $135.80 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 4,527,177 | -145,260 | 640,927,000 | -82,561,000 | $141.57 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 4,672,437 | 18,023 | 723,488,000 | 105,087,000 | $154.84 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,654,414 | -134,190 | 618,401,000 | 46,439,000 | $132.86 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 4,788,604 | 82,358 | 571,962,000 | 33,122,000 | $119.44 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 4,706,246 | -221,335 | 538,840,000 | -43,116,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,927,581 | 505,094 | 581,956,000 | 149,613,000 | $118.10 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 4,422,487 | -342,899 | 432,343,000 | -29,519,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 4,765,386 | -173,464 | 461,862,000 | -35,795,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 4,938,850 | -1,352,773 | 497,657,000 | -59,031,000 | $100.76 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 6,291,623 | 3,832,130 | 556,688,000 | 347,581,000 | $88.48 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,459,493 | 10,087 | 209,107,000 | 7,399,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,449,406 | 46,948 | 201,708,000 | -3,171,000 | $82.35 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,402,458 | 59,431 | 204,879,000 | 18,562,000 | $85.28 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,343,027 | 1,616,201 | 186,317,000 | 132,241,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 726,826 | 726,826 | 54,076,000 | 54,076,000 | $74.40 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,748,203 | 0 | -192,845,000 | |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -423,574 | 0 | -48,148,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 423,574 | 423,574 | 48,148,000 | 48,148,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 387,855 | 387,855 | 34,969,000 | 34,969,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,011,247 | 1,011,247 | 78,169,000 | 78,169,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,169,099 | 1,169,099 | 84,947,000 | 84,947,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 1,543,838 | 1,543,838 | 101,260,000 | 101,260,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 1,319,729 | 1,319,729 | 92,790,000 | 92,790,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 1,515,154 | -1,339,946 | 92,576,000 | -66,824,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 2,855,100 | -893,103 | 159,400,000 | -33,445,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 3,748,203 | -896,500 | 192,845,000 | -7,713,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 4,644,703 | 177,036 | 200,558,000 | 27,615,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 4,467,667 | 207,090 | 172,943,000 | 5,290,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 4,260,577 | 737,554 | 167,653,000 | 27,859,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 3,523,023 | 308,907 | 139,794,000 | 20,261,000 | $39.68 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 3,214,116 | 1,348,853 | 119,533,000 | 50,015,000 | $37.19 |
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