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OPPENHEIMER & CO INC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMGEN INC | AMGN | 104,454 | 16,848 | 25,251,755,000 | 2,242,915,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 87,606 | -6,259 | 23,008,840,000 | 22,987,683,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 93,865 | 1,370 | 21,157,000 | -1,348,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 92,495 | -2,793 | 22,505,000 | -538,000 | $243.31 |
| 03/31/2022 | AMGEN INC | AMGN | 95,288 | -2,143 | 23,043,000 | 1,123,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 97,431 | 4,753 | 21,920,000 | 2,211,000 | $224.98 |
| 09/30/2021 | AMGEN INC | AMGN | 92,678 | -1,301 | 19,709,000 | -3,198,000 | $212.66 |
| 06/30/2021 | AMGEN INC | AMGN | 93,979 | 1,457 | 22,907,000 | -113,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 92,522 | 9,879 | 23,020,000 | 4,019,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 82,643 | -779 | 19,001,000 | -2,201,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 83,422 | -13,037 | 21,202,000 | -1,549,000 | $254.15 |
| 06/30/2020 | AMGEN INC | AMGN | 96,459 | -17,306 | 22,751,000 | -313,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 113,765 | 3,599 | 23,064,000 | -3,494,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 110,166 | -1,695 | 26,558,000 | 4,912,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 111,861 | 628 | 21,646,000 | 1,148,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 111,233 | -13,387 | 20,498,000 | -3,179,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 124,620 | -553 | 23,677,000 | -690,000 | $189.99 |
| 12/31/2018 | AMGEN INC | AMGN | 125,173 | -2,398 | 24,367,000 | -2,077,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 127,571 | -4,121 | 26,444,000 | 2,135,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 131,692 | -1,279 | 24,309,000 | 1,641,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 132,971 | -18,175 | 22,668,000 | -3,617,000 | $170.47 |
| 12/31/2017 | AMGEN INC | AMGN | 151,146 | 10,834 | 26,285,000 | 125,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 140,312 | -31,236 | 26,160,000 | -3,386,000 | $186.44 |
| 06/30/2017 | AMGEN INC | AMGN | 171,548 | 8,888 | 29,546,000 | 2,858,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 162,660 | 16,589 | 26,688,000 | 5,330,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 146,071 | 1,958 | 21,358,000 | -2,681,000 | $146.22 |
| 09/30/2016 | AMGEN INC | AMGN | 144,113 | 742 | 24,039,000 | 2,224,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 143,371 | 143,371 | 21,815,000 | 21,815,000 | $152.16 |
| 03/31/2016 | AMGEN INC | AMGN | 119,374 | 42,878 | 17,898,000 | 10,351,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 123,100 | 3,148 | 19,983,000 | 808,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 129,261 | 9,309 | 17,880,000 | -1,295,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 128,153 | 8,201 | 19,674,000 | 499,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 119,952 | 43,456 | 19,175,000 | 11,628,000 | $159.86 |
| 12/31/2014 | AMGEN INC | AMGN | 117,792 | 41,296 | 18,763,000 | 11,216,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 84,695 | 8,199 | 11,897,000 | 4,350,000 | $140.47 |
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