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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,400 | 0 | -379,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 4,400 | -9,300 | 379,000 | -879,000 | $86.14 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 13,700 | -18,800 | 1,258,000 | -1,431,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 32,500 | -82,390 | 2,689,000 | -8,172,000 | $82.74 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 114,890 | -39,600 | 10,861,000 | -2,811,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 154,490 | -18,110 | 13,672,000 | 176,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 172,600 | 0 | 13,496,000 | -447,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 172,600 | -4,670 | 13,943,000 | -118,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 177,270 | 177,270 | 14,061,000 | 14,061,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 93,690 | 93,690 | 8,109,000 | 8,109,000 | $86.55 |
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