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Heartland Advisors
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,972 | 0 | -2,076,947,000 | |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 12,972 | -23,663 | 2,076,947,000 | -3,993,839,000 | $160,110.01 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 36,635 | -10,657 | 6,070,786,000 | 6,064,386,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 47,292 | -9,627 | 6,400,000 | -1,652,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 56,919 | -7,982 | 8,052,000 | -1,989,000 | $141.46 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 64,901 | -183 | 10,041,000 | 1,392,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 65,084 | -3,745 | 8,649,000 | 427,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 68,829 | 48,887 | 8,222,000 | 5,939,000 | $119.46 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 19,942 | 19,942 | 2,283,000 | 2,283,000 | $114.48 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,778 | 0 | -221,000 | |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,778 | 2,778 | 221,000 | 221,000 | $79.55 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,489 | 0 | -322,000 | |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,489 | 192 | 322,000 | 41,000 | $92.29 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 3,297 | 0 | 281,000 | -3,000 | $85.23 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 3,297 | -851 | 284,000 | -97,000 | $86.14 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 4,148 | -1,544 | 381,000 | -90,000 | $91.85 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 5,692 | 0 | 471,000 | -67,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 5,692 | 5,692 | 538,000 | 538,000 | $94.52 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,382 | 0 | -343,000 | |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 4,382 | 4,382 | 343,000 | 343,000 | $78.27 |
| 12/31/2004 | AMERISOURCEBERGEN CORP | ABC | 0 | -17,000 | 0 | -913,000 | |
| 09/30/2004 | AMERISOURCEBERGEN CORP | ABC | 17,000 | 17,000 | 913,000 | 913,000 | $53.71 |
| 06/30/2004 | AMERISOURCEBERGEN CORP | ABC | 91,400 | 91,400 | 5,464,000 | 5,464,000 | $59.78 |
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