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NATIXIS
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 122,823 | -392,686 | 27,269,162,000 | -108,124,122,000 | $222,020.00 |
| 12/31/2022 | AMGEN INC | AMGN | 515,509 | 412,405 | 135,393,284,000 | 135,369,997,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 103,104 | 25,599 | 23,287,000 | 4,432,000 | $225.86 |
| 06/30/2022 | AMGEN INC | AMGN | 77,505 | -275,958 | 18,855,000 | -66,619,000 | $243.27 |
| 03/31/2022 | AMGEN INC | AMGN | 353,463 | 121,856 | 85,474,000 | 33,369,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 231,607 | 170,978 | 52,105,000 | 39,212,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 60,629 | -99,802 | 12,893,000 | -26,212,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 160,431 | 14,705 | 39,105,000 | 2,847,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 145,726 | -32,535 | 36,258,000 | -4,728,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 178,261 | 178,261 | 40,986,000 | 40,986,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 0 | -161,524 | 0 | -38,097,000 | |
| 06/30/2020 | AMGEN INC | AMGN | 161,524 | -311,517 | 38,097,000 | -57,803,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 473,041 | -191,224 | 95,900,000 | -63,703,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 664,265 | -522,634 | 159,603,000 | -70,074,000 | $240.27 |
| 09/30/2019 | AMGEN INC | AMGN | 1,186,899 | 1,186,899 | 229,677,000 | 229,677,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 0 | -418,718 | 0 | -78,572,000 | |
| 03/31/2019 | AMGEN INC | AMGN | 418,718 | 418,718 | 78,572,000 | 78,572,000 | $187.65 |
| 09/30/2018 | AMGEN INC | AMGN | 0 | -529,816 | 0 | -97,799,000 | |
| 06/30/2018 | AMGEN INC | AMGN | 529,816 | 510,281 | 97,799,000 | 94,469,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 19,535 | -91,245 | 3,330,000 | -15,935,000 | $170.46 |
| 12/31/2017 | AMGEN INC | AMGN | 110,780 | -12,778 | 19,265,000 | -3,772,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 123,558 | 123,558 | 23,037,000 | 23,037,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 0 | -332,277 | 0 | -54,516,000 | |
| 03/31/2017 | AMGEN INC | AMGN | 332,277 | 283,592 | 54,516,000 | 47,398,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 48,685 | 28,579 | 7,118,000 | 3,764,000 | $146.21 |
| 09/30/2016 | AMGEN INC | AMGN | 20,106 | -20,468 | 3,354,000 | -2,819,000 | $166.82 |
| 06/30/2016 | AMGEN INC | AMGN | 40,574 | -261,078 | 6,173,000 | -23,588,000 | $152.14 |
| 03/31/2016 | AMGEN INC | AMGN | 0 | -58,705 | 0 | -9,529,000 | |
| 12/31/2015 | AMGEN INC | AMGN | 58,705 | 58,705 | 9,529,000 | 9,529,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 0 | -705,036 | 0 | -108,237,000 | |
| 06/30/2015 | AMGEN INC | AMGN | 705,036 | 403,384 | 108,237,000 | 78,476,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 214,215 | 214,215 | 34,242,000 | 34,242,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 0 | -295,503 | 0 | -41,507,000 | |
| 09/30/2014 | AMGEN INC | AMGN | 295,503 | -6,149 | 41,507,000 | 11,746,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 163,144 | -138,508 | 19,311,000 | -10,450,000 | $118.37 |
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