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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 109,094 | -8,394 | 46,616,957,000 | 4,785,355,000 | $427,310.00 |
| 03/31/2023 | MCKESSON CORP | MCK | 117,488 | 362 | 41,831,602,000 | 41,791,794,000 | $356,050.00 |
| 09/30/2022 | MCKESSON CORP | MCK | 117,126 | 1,264 | 39,808,000 | 2,012,000 | $339.87 |
| 06/30/2022 | MCKESSON CORP | MCK | 115,862 | -7,233 | 37,796,000 | 113,000 | $326.22 |
| 03/31/2022 | MCKESSON CORP | MCK | 123,095 | -96,569 | 37,683,000 | -16,920,000 | $306.13 |
| 12/31/2021 | MCKESSON CORP | MCK | 219,664 | -157,057 | 54,603,000 | -20,521,000 | $248.58 |
| 09/30/2021 | MCKESSON CORP | MCK | 376,721 | -79,116 | 75,124,000 | -4,152,000 | $199.42 |
| 12/31/2020 | MCKESSON CORP | MCK | 455,837 | -43,388 | 79,276,000 | 4,875,000 | $173.91 |
| 09/30/2020 | MCKESSON CORP | MCK | 499,225 | 73,795 | 74,401,000 | 9,107,000 | $149.03 |
| 06/30/2020 | MCKESSON CORP | MCK | 425,430 | 1,844 | 65,294,000 | 7,930,000 | $153.48 |
| 03/31/2020 | MCKESSON CORP | MCK | 423,586 | 86,784 | 57,364,000 | 10,809,000 | $135.42 |
| 12/31/2019 | MCKESSON CORP | MCK | 336,802 | 240,112 | 46,555,000 | 33,340,000 | $138.23 |
| 09/30/2019 | MCKESSON CORP | MCK | 96,690 | 79,750 | 13,215,000 | 10,947,000 | $136.67 |
| 06/30/2019 | MCKESSON CORP | MCK | 16,940 | 16,940 | 2,268,000 | 2,268,000 | $133.88 |
| 03/31/2019 | MCKESSON CORP | MCK | 0 | -76,460 | 0 | -8,452,000 | |
| 12/31/2018 | MCKESSON CORP | MCK | 76,460 | -44,541 | 8,452,000 | -7,542,000 | $110.54 |
| 09/30/2018 | MCKESSON CORP | MCK | 121,001 | -264,418 | 15,994,000 | -35,266,000 | $132.18 |
| 06/30/2018 | MCKESSON CORP | MCK | 385,419 | -45,377 | 51,260,000 | -9,427,000 | $133.00 |
| 03/31/2018 | MCKESSON CORP | MCK | 430,796 | 62,677 | 60,687,000 | 3,279,000 | $140.87 |
| 12/31/2017 | MCKESSON CORP | MCK | 368,119 | 26,266 | 57,408,000 | 4,896,000 | $155.95 |
| 09/30/2017 | MCKESSON CORP | MCK | 341,853 | 206,481 | 52,512,000 | 30,238,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 135,372 | 130,952 | 22,274,000 | 21,619,000 | $164.54 |
| 03/31/2017 | MCKESSON CORP | MCK | 4,420 | 4,420 | 655,000 | 655,000 | $148.19 |
| 03/31/2016 | MCKESSON CORP | MCK | 0 | -195 | 0 | -25,000 | |
| 12/31/2015 | MCKESSON CORP | MCK | 0 | -195 | 0 | -25,000 | |
| 09/30/2013 | MCKESSON CORP | MCK | 195 | 195 | 25,000 | 25,000 | $128.21 |
| 06/30/2013 | MCKESSON CORP | MCK | 5,530 | -55 | 633,000 | 30,043 | $114.47 |
| 03/31/2013 | MCKESSON CORP | MCK | 5,585 | 160 | 602,957 | 76,949 | $107.96 |
| 12/31/2012 | MCKESSON CORP | MCK | 5,425 | -526 | 526,008 | 14,043 | $96.96 |
| 09/30/2012 | MCKESSON CORP | MCK | 5,951 | 3,256 | 511,965 | 259,308 | $86.03 |
| 06/30/2012 | MCKESSON CORP | MCK | 2,695 | -96,887 | 252,656 | -8,504,050 | $93.75 |
| 03/31/2012 | MCKESSON CORP | MCK | 99,582 | -64,063 | 8,756,706 | -4,057,127 | $87.93 |
| 12/31/2011 | MCKESSON CORP | MCK | 163,645 | -33,353 | 12,813,834 | -1,421,486 | $78.30 |
| 09/30/2011 | MCKESSON CORP | MCK | 196,998 | 10,351 | 14,235,319 | -1,413,372 | $72.26 |
| 06/30/2011 | MCKESSON CORP | MCK | 186,647 | 40,211 | 15,648,692 | 4,072,922 | $83.84 |
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