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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AMGEN INC | AMGN | 0 | -12,897 | 0 | -3,042,000 | |
| 06/30/2020 | AMGEN INC | AMGN | 12,897 | -8,898 | 3,042,000 | -1,377,000 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 21,795 | -97 | 4,419,000 | -859,000 | $202.75 |
| 12/31/2019 | AMGEN INC | AMGN | 21,892 | -575 | 5,278,000 | 930,000 | $241.09 |
| 09/30/2019 | AMGEN INC | AMGN | 22,467 | -1,101 | 4,348,000 | 5,000 | $193.53 |
| 06/30/2019 | AMGEN INC | AMGN | 23,568 | -2,718 | 4,343,000 | -650,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 26,286 | 2,238 | 4,993,000 | 312,000 | $189.95 |
| 12/31/2018 | AMGEN INC | AMGN | 24,048 | 888 | 4,681,000 | -120,000 | $194.65 |
| 09/30/2018 | AMGEN INC | AMGN | 23,160 | -1,958 | 4,801,000 | 165,000 | $207.30 |
| 06/30/2018 | AMGEN INC | AMGN | 25,118 | -739 | 4,636,000 | 227,000 | $184.57 |
| 03/31/2018 | AMGEN INC | AMGN | 25,857 | -1,581 | 4,409,000 | -363,000 | $170.51 |
| 12/31/2017 | AMGEN INC | AMGN | 27,438 | -1,786 | 4,772,000 | -677,000 | $173.92 |
| 09/30/2017 | AMGEN INC | AMGN | 29,224 | -16,512 | 5,449,000 | -2,428,000 | $186.46 |
| 06/30/2017 | AMGEN INC | AMGN | 45,736 | 45,736 | 7,877,000 | 7,877,000 | $172.23 |
| 12/31/2008 | AMGEN INC | AMGN | 0 | -2,540,714 | 0 | -150,588,000 | |
| 09/30/2008 | AMGEN INC | AMGN | 2,540,714 | -14,084,492 | 150,588,000 | -633,457,000 | $59.27 |
| 06/30/2008 | AMGEN INC | AMGN | 16,625,206 | -635,118 | 784,045,000 | 62,909,000 | $47.16 |
| 03/31/2008 | AMGEN INC | AMGN | 17,260,324 | -663,859 | 721,136,000 | -111,263,000 | $41.78 |
| 12/31/2007 | AMGEN INC | AMGN | 17,924,183 | -769,527 | 832,399,000 | -225,104,000 | $46.44 |
| 09/30/2007 | AMGEN INC | AMGN | 18,693,710 | 4,711,375 | 1,057,503,000 | 284,420,000 | $56.57 |
| 06/30/2007 | AMGEN INC | AMGN | 13,982,335 | 13,982,335 | 773,083,000 | 773,083,000 | $55.29 |
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