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NORTHCAPE WEALTH MANAGEMENT, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 2,411 | -29 | 535,359,000 | -54,586,000 | $222,048.53 |
| 03/31/2023 | AMGEN INC | AMGN | 2,440 | 1,492 | 589,945,000 | 340,933,000 | $241,780.74 |
| 12/31/2022 | AMGEN INC | AMGN | 948 | -8,735 | 249,012,000 | 246,829,000 | $262,670.89 |
| 09/30/2022 | AMGEN INC | AMGN | 9,683 | 7,991 | 2,183,000 | 1,771,000 | $225.45 |
| 06/30/2022 | AMGEN INC | AMGN | 1,692 | -8,004 | 412,000 | -1,933,000 | $243.50 |
| 03/31/2022 | AMGEN INC | AMGN | 9,696 | 7,978 | 2,345,000 | 1,958,000 | $241.85 |
| 12/31/2021 | AMGEN INC | AMGN | 1,718 | 1,718 | 387,000 | 387,000 | $225.26 |
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