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UBS ASSET MANAGEMENT AMERICAS INC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 938,634 | 938,634 | 150,284,690,000 | 150,284,690,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -858,904 | 0 | -116,235,478,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 858,904 | -98,382 | 116,235,478,000 | -19,201,344,000 | $135,330.00 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 957,286 | 13,209 | 135,436,822,000 | 135,290,763,848 | $141,480.00 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 944,077 | 38,527 | 146,058,152 | 25,719,610 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 905,550 | -18,702 | 120,338,542 | -110,281,563,458 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 924,252 | 62,741 | 110,401,902,000 | 11,767,508,000 | $119,450.00 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 861,511 | -37,733 | 98,634,394,000 | 98,528,220,261 | $114,490.00 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 899,244 | 119,564 | 106,173,739 | 29,952,224 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 779,680 | -56,985 | 76,221,515 | -4,868,059 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 836,665 | 35,908 | 81,089,574 | 397,290 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 800,757 | 16,548 | 80,692,284 | 11,289,784 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 784,209 | 52,605 | 69,402,500 | 7,201,529 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 731,604 | -77,890 | 62,200,971 | -4,444,671 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 809,494 | -52,743 | 66,645,642 | -6,868,684 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 862,237 | 37,255 | 73,514,326 | 7,911,758 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 824,982 | 54,732 | 65,602,568 | 8,295,966 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 770,250 | 111,239 | 57,306,602 | -3,467,391 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 659,011 | -10,781 | 60,773,993 | 3,660,830 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 669,792 | -46,133 | 57,113,163 | -4,606,733 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 715,925 | 121,469 | 61,719,896 | 7,136,946 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 594,456 | 205 | 54,582,950 | 5,408,679 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 594,251 | -197,043 | 49,174,271 | -25,626,753 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 791,294 | 195,668 | 74,801,024 | 22,088,119 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 595,626 | 594,149 | 52,712,905 | 52,597,905 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 1,477 | -992,233 | 115,000 | -80,155,000 | $77.86 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 993,710 | 993,710 | 80,270,000 | 80,270,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 754,546 | 754,546 | 59,851,000 | 59,851,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 982,403 | 235,800 | 85,027,000 | 7,597,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 746,603 | -477,065 | 77,430,000 | 14,473,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 856,532 | -88,815 | 81,362,000 | -19,166,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 945,347 | -278,321 | 100,528,000 | 37,571,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 1,113,084 | -110,584 | 126,525,000 | 63,568,000 | $113.67 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 1,167,986 | -55,682 | 105,306,000 | 42,349,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 1,152,285 | -71,383 | 89,072,000 | 26,115,000 | $77.30 |
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