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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMGEN INC | AMGN | 0 | -134,645 | 0 | -30,291,000 | |
| 12/31/2021 | AMGEN INC | AMGN | 134,645 | 28,775 | 30,291,000 | 7,778,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 105,870 | 33,557 | 22,513,000 | 4,887,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 72,313 | 72,313 | 17,626,000 | 17,626,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 0 | -141,474 | 0 | -32,528,000 | |
| 12/31/2020 | AMGEN INC | AMGN | 141,474 | 96,171 | 32,528,000 | 21,014,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 45,303 | 45,303 | 11,514,000 | 11,514,000 | $254.16 |
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