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Paloma Partners Management Co
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 29,900 | -9,500 | 6,638,398,000 | -3,709,618,000 | $222,020.00 |
| 12/31/2022 | AMGEN INC | AMGN | 39,400 | 39,400 | 10,348,016,000 | 10,348,016,000 | $262,640.00 |
| 06/30/2022 | AMGEN INC | AMGN | 0 | -15,500 | 0 | -3,748,000 | |
| 03/31/2022 | AMGEN INC | AMGN | 15,500 | -116,200 | 3,748,000 | -25,881,000 | $241.81 |
| 12/31/2021 | AMGEN INC | AMGN | 131,700 | 131,700 | 29,629,000 | 29,629,000 | $224.97 |
| 06/30/2021 | AMGEN INC | AMGN | 0 | -1,500 | 0 | -373,000 | |
| 03/31/2021 | AMGEN INC | AMGN | 1,500 | -8,800 | 373,000 | -1,996,000 | $248.67 |
| 12/31/2020 | AMGEN INC | AMGN | 10,300 | 10,300 | 2,369,000 | 2,369,000 | $230.00 |
| 09/30/2020 | AMGEN INC | AMGN | 0 | -900 | 0 | -212,000 | |
| 06/30/2020 | AMGEN INC | AMGN | 900 | -1,700 | 212,000 | -315,000 | $235.56 |
| 03/31/2020 | AMGEN INC | AMGN | 2,600 | -46,500 | 527,000 | -11,310,000 | $202.69 |
| 12/31/2019 | AMGEN INC | AMGN | 49,100 | 39,800 | 11,837,000 | 10,037,000 | $241.08 |
| 09/30/2019 | AMGEN INC | AMGN | 9,300 | 9,300 | 1,800,000 | 1,800,000 | $193.55 |
| 06/30/2018 | AMGEN INC | AMGN | 0 | -21,600 | 0 | -3,682,000 | |
| 03/31/2018 | AMGEN INC | AMGN | 21,600 | -18,900 | 3,682,000 | -3,361,000 | $170.46 |
| 12/31/2017 | AMGEN INC | AMGN | 40,500 | -4,900 | 7,043,000 | -1,422,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 45,400 | 24,100 | 8,465,000 | 4,797,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 21,300 | -115,100 | 3,668,000 | -18,711,000 | $172.21 |
| 03/31/2017 | AMGEN INC | AMGN | 136,400 | 136,400 | 22,379,000 | 22,379,000 | $164.07 |
| 03/31/2009 | AMGEN INC | AMGN | 0 | -50,000 | 0 | -2,829,000 | |
| 12/31/2007 | AMGEN INC | AMGN | 0 | -50,000 | 0 | -2,829,000 | |
| 09/30/2007 | AMGEN INC | AMGN | 50,000 | 0 | 2,829,000 | 64,000 | $56.58 |
| 06/30/2007 | AMGEN INC | AMGN | 50,000 | 0 | 2,765,000 | -29,000 | $55.30 |
| 03/31/2007 | AMGEN INC | AMGN | 50,000 | -25,000 | 2,794,000 | -2,329,000 | $55.88 |
| 12/31/2006 | AMGEN INC | AMGN | 75,000 | 0 | 5,123,000 | -242,000 | $68.31 |
| 09/30/2006 | AMGEN INC | AMGN | 75,000 | 0 | 5,365,000 | 473,000 | $71.53 |
| 06/30/2006 | AMGEN INC | AMGN | 75,000 | 0 | 4,892,000 | -564,000 | $65.23 |
| 03/31/2006 | AMGEN INC | AMGN | 75,000 | 75,000 | 5,456,000 | 5,456,000 | $72.75 |
| 12/31/2005 | AMGEN INC | AMGN | 0 | -150,000 | 0 | -11,951,000 | |
| 09/30/2005 | AMGEN INC | AMGN | 150,000 | -325,000 | 11,951,000 | -16,768,000 | $79.67 |
| 06/30/2005 | AMGEN INC | AMGN | 475,000 | 0 | 28,719,000 | 1,069,000 | $60.46 |
| 03/31/2005 | AMGEN INC | AMGN | 475,000 | 210,000 | 27,650,000 | 10,650,000 | $58.21 |
| 12/31/2004 | AMGEN INC | AMGN | 265,000 | 0 | 17,000,000 | 1,980,000 | $64.15 |
| 09/30/2004 | AMGEN INC | AMGN | 265,000 | -275,000 | 15,020,000 | -14,448,000 | $56.68 |
| 06/30/2004 | AMGEN INC | AMGN | 540,000 | -4,200 | 29,468,000 | -2,188,000 | $54.57 |
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