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Rathbones Group PLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 8,126 | -35,000 | 1,804,134,000 | -8,621,576,000 | $222,019.94 |
| 03/31/2023 | AMGEN INC | AMGN | 43,126 | -4,300 | 10,425,710,000 | -2,030,254,000 | $241,749.99 |
| 12/31/2022 | AMGEN INC | AMGN | 47,426 | -46,151 | 12,455,964,000 | 12,434,872,000 | $262,639.99 |
| 09/30/2022 | AMGEN INC | AMGN | 93,577 | -29,122 | 21,092,000 | -8,761,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 122,699 | -1,100 | 29,853,000 | -84,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 123,799 | 4,665 | 29,937,000 | 3,135,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 119,134 | 3,800 | 26,802,000 | 2,276,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 115,334 | 1,296 | 24,526,000 | -3,271,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 114,038 | 18,362 | 27,797,000 | 5,799,000 | $243.75 |
| 12/31/2020 | AMGEN INC | AMGN | 95,676 | 9,121 | 21,998,000 | -1,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 86,555 | 2,345 | 21,999,000 | 2,137,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 84,210 | 6,572 | 19,862,000 | 4,122,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 77,638 | 9,980 | 15,740,000 | -570,000 | $202.74 |
| 12/31/2019 | AMGEN INC | AMGN | 67,658 | -22,680 | 16,310,000 | -1,171,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 90,338 | 29,193 | 17,481,000 | 6,213,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 61,145 | -32 | 11,268,000 | -354,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 61,177 | -5,952 | 11,622,000 | -1,446,000 | $189.97 |
| 12/31/2018 | AMGEN INC | AMGN | 67,129 | 468 | 13,068,000 | -750,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 66,661 | -362 | 13,818,000 | 1,446,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 67,023 | 5,329 | 12,372,000 | 1,854,000 | $184.59 |
| 03/31/2018 | AMGEN INC | AMGN | 61,694 | 5,695 | 10,518,000 | 780,000 | $170.49 |
| 12/31/2017 | AMGEN INC | AMGN | 55,999 | 2,128 | 9,738,000 | -306,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 53,871 | 3,730 | 10,044,000 | 1,408,000 | $186.45 |
| 06/30/2017 | AMGEN INC | AMGN | 50,141 | 8,800 | 8,636,000 | 1,853,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 41,341 | 1,169 | 6,783,000 | 909,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 40,172 | -110,973 | 5,874,000 | -19,338,000 | $146.22 |
| 09/30/2016 | AMGEN INC | AMGN | 151,145 | 5,450 | 25,212,000 | 3,045,000 | $166.81 |
| 06/30/2016 | AMGEN INC | AMGN | 145,695 | 142,340 | 22,167,000 | 21,966,000 | $152.15 |
| 03/31/2016 | AMGEN INC | AMGN | 136,670 | 133,315 | 20,491,000 | 20,290,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 136,733 | 133,093 | 20,942,000 | 20,705,000 | $153.16 |
| 09/30/2015 | AMGEN INC | AMGN | 123,957 | 120,317 | 17,146,000 | 16,909,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 117,762 | 114,122 | 18,079,000 | 17,842,000 | $153.52 |
| 03/31/2015 | AMGEN INC | AMGN | 117,879 | 114,239 | 18,843,000 | 18,606,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 115,684 | 112,044 | 18,427,000 | 18,190,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 115,684 | 112,044 | 16,249,000 | 16,012,000 | $140.46 |
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