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SEIZERT CAPITAL PARTNERS, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 208,588 | 4,810 | 46,310,708,000 | -2,952,623,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 203,778 | 14,249 | 49,263,331,000 | -514,566,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 189,529 | -19,263 | 49,777,897,000 | 49,730,835,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 208,792 | 484 | 47,062,000 | -3,619,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 208,308 | 4,605 | 50,681,000 | 1,422,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 203,703 | 348 | 49,259,000 | 3,510,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 203,355 | 3,201 | 45,749,000 | 3,186,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 200,154 | 4,626 | 42,563,000 | -5,097,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 195,528 | 55,835 | 47,660,000 | 15,542,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 139,693 | 2,869 | 32,118,000 | -2,657,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 136,824 | -8,336 | 34,775,000 | 538,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 145,160 | -7,396 | 34,237,000 | 3,309,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 152,556 | -55,887 | 30,928,000 | -19,321,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 208,443 | -9,755 | 50,249,000 | 8,026,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 218,198 | -27,544 | 42,223,000 | -3,062,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 245,742 | -19,935 | 45,285,000 | -5,188,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 265,677 | -569 | 50,473,000 | -1,357,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 266,246 | -11,386 | 51,830,000 | -5,720,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 277,632 | 30,466 | 57,550,000 | 15,413,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 247,166 | 0 | 42,137,000 | 0 | $170.48 |
| 03/31/2018 | AMGEN INC | AMGN | 247,166 | 3,596 | 42,137,000 | -220,000 | $170.48 |
| 12/31/2017 | AMGEN INC | AMGN | 243,570 | 1,506 | 42,357,000 | -2,776,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 242,064 | -16,538 | 45,133,000 | 594,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 258,602 | 2,478 | 44,539,000 | 2,517,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 256,124 | 3,098 | 42,022,000 | 5,027,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 253,026 | -5,052 | 36,995,000 | -6,055,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 258,078 | -29,339 | 43,050,000 | -680,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 287,417 | -42,309 | 43,730,000 | -5,706,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 329,726 | -106,568 | 49,436,000 | 604,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 324,047 | -112,247 | 52,603,000 | 3,771,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 336,159 | -100,135 | 46,498,000 | -2,334,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 360,556 | -75,738 | 55,353,000 | 6,521,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 355,475 | -80,819 | 56,823,000 | 7,991,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 422,384 | -111,992 | 67,282,000 | -7,776,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 534,376 | 98,082 | 75,058,000 | 26,226,000 | $140.46 |
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