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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -468,150 | 0 | -47,175,000 | |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 468,150 | -468,149 | 47,175,000 | -35,687,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 936,299 | -230,000 | 82,862,000 | -16,297,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 1,166,299 | 0 | 99,159,000 | 3,138,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 1,166,299 | -1,047,893 | 96,021,000 | -92,761,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 2,214,192 | -190,107 | 188,782,000 | -2,408,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 2,404,299 | 390,000 | 191,190,000 | 41,326,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,014,299 | -736,757 | 149,864,000 | -103,838,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,751,056 | 877,491 | 253,702,000 | 93,943,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 1,873,565 | 556,349 | 159,759,000 | 46,202,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 1,317,216 | -117,349 | 113,557,000 | -18,165,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 1,434,565 | 1,245,715 | 131,722,000 | 116,095,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 188,850 | 188,850 | 15,627,000 | 15,627,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -502,474 | 0 | -44,469,000 | |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 502,474 | 0 | 44,469,000 | 5,181,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 502,474 | 502,474 | 39,288,000 | 39,288,000 | $78.19 |
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