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BAHL & GAYNOR INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,140 | 1,140 | 219,370,000 | 219,370,000 | $192,429.82 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,860 | 0 | -213,000 | |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 2,860 | 0 | 213,000 | -51,000 | $74.48 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 2,860 | -1,900 | 264,000 | -142,000 | $92.31 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 4,760 | 0 | 406,000 | -4,000 | $85.29 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 4,760 | 0 | 410,000 | -27,000 | $86.13 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 4,760 | -150 | 437,000 | 31,000 | $91.81 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 4,910 | 0 | 406,000 | 405,536 | $82.69 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 4,910 | -1,955 | 464 | -607,536 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 6,865 | -1,173 | 608,000 | -21,000 | $88.57 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 8,038 | -4,242 | 629,000 | -363,000 | $78.25 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 12,280 | -2,855 | 992,000 | -209,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 15,135 | 15,135 | 1,201,000 | 1,201,000 | $79.35 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 37,880 | 37,880 | 3,279,000 | 3,279,000 | $86.56 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 53,331 | -4,709 | 5,531,000 | 18,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 58,040 | -255,859 | 5,513,000 | -30,168,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 259,229 | -54,670 | 27,566,000 | -8,115,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 313,899 | 18,181 | 35,681,000 | 12,822,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 305,461 | 9,743 | 27,540,000 | 4,681,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 295,718 | 1,223 | 22,859,000 | 1,461,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 294,495 | 17,573 | 21,398,000 | 3,234,000 | $72.66 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 276,922 | 276,922 | 18,164,000 | 18,164,000 | $65.59 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -10,400 | 0 | -411,000 | |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 10,400 | 10,400 | 411,000 | 411,000 | $39.52 |
| 12/31/2007 | AMERISOURCEBERGEN CORP | ABC | 0 | -12,750 | 0 | -762,000 | |
| 06/30/2004 | AMERISOURCEBERGEN CORP | ABC | 12,750 | 12,750 | 762,000 | 762,000 | $59.76 |
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