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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 213,611 | -58,288 | 47,425,914,000 | -18,305,670,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 271,899 | 35,021 | 65,731,584,000 | 65,678,192,000 | $241,750.00 |
| 09/30/2022 | AMGEN INC | AMGN | 236,878 | 16,096 | 53,392,000 | -325,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 220,782 | 3,656 | 53,717,000 | 1,212,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 217,126 | 13,476 | 52,505,000 | 6,690,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 203,650 | 18,157 | 45,815,000 | 6,368,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 185,493 | 159,082 | 39,447,000 | 33,375,000 | $212.66 |
| 12/31/2020 | AMGEN INC | AMGN | 26,411 | -160,963 | 6,072,000 | -41,578,000 | $229.90 |
| 09/30/2020 | AMGEN INC | AMGN | 187,374 | -185,440 | 47,650,000 | -40,306,000 | $254.30 |
| 06/30/2020 | AMGEN INC | AMGN | 372,814 | -78,680 | 87,956,000 | -3,645,000 | $235.92 |
| 03/31/2020 | AMGEN INC | AMGN | 451,494 | -132,671 | 91,601,000 | -49,150,000 | $202.88 |
| 12/31/2019 | AMGEN INC | AMGN | 584,165 | -24,698 | 140,751,000 | 22,925,000 | $240.94 |
| 09/30/2019 | AMGEN INC | AMGN | 608,863 | -5,722 | 117,826,000 | 4,700,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 614,585 | -3,331 | 113,126,000 | -4,051,000 | $184.07 |
| 03/31/2019 | AMGEN INC | AMGN | 617,916 | 46,561 | 117,177,000 | 5,893,000 | $189.63 |
| 12/31/2018 | AMGEN INC | AMGN | 571,355 | 114,855 | 111,284,000 | 16,951,000 | $194.77 |
| 09/30/2018 | AMGEN INC | AMGN | 456,500 | 366,027 | 94,333,000 | 77,662,000 | $206.64 |
| 06/30/2018 | AMGEN INC | AMGN | 90,473 | 81,623 | 16,671,000 | 15,162,000 | $184.26 |
| 03/31/2018 | AMGEN INC | AMGN | 8,850 | -58 | 1,509,000 | -40,000 | $170.51 |
| 12/31/2017 | AMGEN INC | AMGN | 8,908 | -245 | 1,549,000 | -158,000 | $173.89 |
| 09/30/2017 | AMGEN INC | AMGN | 9,153 | -6,495 | 1,707,000 | -988,000 | $186.50 |
| 06/30/2017 | AMGEN INC | AMGN | 15,648 | 4,387 | 2,695,000 | 847,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 11,261 | 11,261 | 1,848,000 | 1,848,000 | $164.11 |
| 03/31/2016 | AMGEN INC | AMGN | 0 | -279,816 | 0 | -31,284,000 | |
| 12/31/2015 | AMGEN INC | AMGN | 0 | -279,816 | 0 | -31,284,000 | |
| 09/30/2013 | AMGEN INC | AMGN | 279,816 | 279,816 | 31,284,000 | 31,284,000 | $111.80 |
| 06/30/2013 | AMGEN INC | AMGN | 357,947 | -28,303 | 35,368,000 | -4,209,466 | $98.81 |
| 03/31/2013 | AMGEN INC | AMGN | 386,250 | 43,581 | 39,577,466 | 9,921,815 | $102.47 |
| 12/31/2012 | AMGEN INC | AMGN | 342,669 | 192,364 | 29,655,652 | 16,982,950 | $86.54 |
| 09/30/2012 | AMGEN INC | AMGN | 150,305 | 87,639 | 12,672,702 | 8,097,284 | $84.31 |
| 06/30/2012 | AMGEN INC | AMGN | 62,666 | 50,635 | 4,575,417 | 3,757,625 | $73.01 |
| 03/31/2012 | AMGEN INC | AMGN | 12,031 | -69,867 | 817,792 | -4,468,654 | $67.97 |
| 12/31/2011 | AMGEN INC | AMGN | 81,898 | -85,162 | 5,286,446 | -3,830,073 | $64.55 |
| 09/30/2011 | AMGEN INC | AMGN | 167,060 | -77,150 | 9,116,519 | -5,171,465 | $54.57 |
| 06/30/2011 | AMGEN INC | AMGN | 244,210 | -30,902 | 14,287,985 | -416,752 | $58.51 |
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