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GREAT LAKES ADVISORS, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 526,290 | -64,150 | 101,274,184,000 | 6,738,697,000 | $192,430.38 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 590,440 | 567,047 | 94,535,487,000 | 90,659,065,000 | $160,110.23 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 23,393 | 2,480 | 3,876,422,000 | 3,873,591,000 | $165,708.63 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 20,913 | -99 | 2,831,000 | -142,000 | $135.37 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 21,012 | 539 | 2,973,000 | -195,000 | $141.49 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 20,473 | 346 | 3,168,000 | 493,000 | $154.74 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 20,127 | 404 | 2,675,000 | 320,000 | $132.91 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 19,723 | 135 | 2,355,000 | 112,000 | $119.40 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 19,588 | -68 | 2,243,000 | -78,000 | $114.51 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 19,656 | -292 | 2,321,000 | 371,000 | $118.08 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 19,948 | 247 | 1,950,000 | 41,000 | $97.75 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 19,701 | 211 | 1,909,000 | -55,000 | $96.90 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 19,490 | 222 | 1,964,000 | 259,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 19,268 | 1,609 | 1,705,000 | 204,000 | $88.49 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 17,659 | 958 | 1,501,000 | 126,000 | $85.00 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 16,701 | 822 | 1,375,000 | 21,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 15,879 | 2,032 | 1,354,000 | 253,000 | $85.27 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 13,847 | 3,227 | 1,101,000 | 311,000 | $79.51 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 10,620 | 1,185 | 790,000 | -80,000 | $74.39 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 9,435 | 1,423 | 870,000 | 187,000 | $92.21 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 8,012 | 1,533 | 683,000 | 125,000 | $85.25 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 6,479 | -573 | 558,000 | -89,000 | $86.12 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 7,052 | 245 | 647,000 | 84,000 | $91.75 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 6,807 | 548 | 563,000 | -29,000 | $82.71 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 6,259 | 311 | 592,000 | 66,000 | $94.58 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 5,948 | 469 | 526,000 | 98,000 | $88.43 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 5,479 | 533 | 428,000 | 28,000 | $78.12 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 4,946 | 1,041 | 400,000 | 90,000 | $80.87 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 3,905 | -6,918 | 310,000 | -627,000 | $79.39 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 10,823 | 10,582 | 937,000 | 927,000 | $86.57 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 76,631 | 76,631 | 7,947,000 | 7,947,000 | $103.70 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 64,550 | 61,459 | 6,132,000 | 5,915,000 | $95.00 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 58,549 | 55,458 | 6,226,000 | 6,023,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 45,835 | 45,835 | 5,210,000 | 5,210,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 11,272 | 3,804 | 1,016,000 | 439,000 | $90.13 |
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