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Saturna Capital CORP
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 494,622 | -5,806 | 109,815,976,000 | -11,162,493,000 | $222,020.00 |
| 03/31/2023 | AMGEN INC | AMGN | 500,428 | 35,000 | 120,978,469,000 | -1,261,541,000 | $241,750.00 |
| 12/31/2022 | AMGEN INC | AMGN | 465,428 | -112 | 122,240,010,000 | 122,135,077,000 | $262,640.00 |
| 09/30/2022 | AMGEN INC | AMGN | 465,540 | 106,112 | 104,933,000 | 17,484,000 | $225.40 |
| 06/30/2022 | AMGEN INC | AMGN | 359,428 | 0 | 87,449,000 | 532,000 | $243.30 |
| 03/31/2022 | AMGEN INC | AMGN | 359,428 | 55 | 86,917,000 | 6,069,000 | $241.82 |
| 12/31/2021 | AMGEN INC | AMGN | 359,373 | -673 | 80,848,000 | 7,664,000 | $224.97 |
| 09/30/2021 | AMGEN INC | AMGN | 360,046 | -175 | 73,184,000 | -16,443,000 | $203.26 |
| 03/31/2021 | AMGEN INC | AMGN | 360,221 | -31 | 89,627,000 | 6,798,000 | $248.81 |
| 12/31/2020 | AMGEN INC | AMGN | 360,252 | -110 | 82,829,000 | -8,761,000 | $229.92 |
| 09/30/2020 | AMGEN INC | AMGN | 360,362 | 0 | 91,590,000 | 6,595,000 | $254.16 |
| 06/30/2020 | AMGEN INC | AMGN | 360,362 | 0 | 84,995,000 | 11,906,000 | $235.86 |
| 03/31/2020 | AMGEN INC | AMGN | 360,362 | 0 | 73,089,000 | -13,783,000 | $202.82 |
| 12/31/2019 | AMGEN INC | AMGN | 360,362 | -20 | 86,872,000 | 17,134,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 360,382 | -188 | 69,738,000 | 3,292,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 360,570 | -1,876 | 66,446,000 | -2,411,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 362,446 | -639 | 68,857,000 | -1,825,000 | $189.98 |
| 12/31/2018 | AMGEN INC | AMGN | 363,085 | 0 | 70,682,000 | -4,582,000 | $194.67 |
| 09/30/2018 | AMGEN INC | AMGN | 363,085 | 0 | 75,264,000 | 8,242,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 363,085 | -1,726 | 67,022,000 | 3,581,000 | $184.59 |
| 12/31/2017 | AMGEN INC | AMGN | 364,811 | 292 | 63,441,000 | -4,455,000 | $173.90 |
| 09/30/2017 | AMGEN INC | AMGN | 364,519 | 648 | 67,896,000 | 5,226,000 | $186.26 |
| 06/30/2017 | AMGEN INC | AMGN | 363,871 | 210 | 62,670,000 | 3,004,000 | $172.23 |
| 03/31/2017 | AMGEN INC | AMGN | 363,661 | 363,661 | 59,666,000 | 59,666,000 | $164.07 |
| 09/30/2016 | AMGEN INC | AMGN | 0 | -540,541 | 0 | -87,746,000 | |
| 12/31/2015 | AMGEN INC | AMGN | 540,541 | -68 | 87,746,000 | 12,969,000 | $162.33 |
| 09/30/2015 | AMGEN INC | AMGN | 540,609 | -49,275 | 74,777,000 | 8,754,000 | $138.32 |
| 06/30/2015 | AMGEN INC | AMGN | 0 | -536,664 | 0 | -85,786,000 | |
| 03/31/2015 | AMGEN INC | AMGN | 536,664 | 0 | 85,786,000 | 301,000 | $159.85 |
| 12/31/2014 | AMGEN INC | AMGN | 536,664 | -53,220 | 85,485,000 | 19,462,000 | $159.29 |
| 09/30/2014 | AMGEN INC | AMGN | 547,884 | 0 | 76,956,000 | 9,380,000 | $140.46 |
| 06/30/2014 | AMGEN INC | AMGN | 547,884 | 0 | 64,853,000 | -2,723,000 | $118.37 |
| 03/31/2014 | AMGEN INC | AMGN | 547,884 | -42,000 | 67,576,000 | 1,553,000 | $123.34 |
| 12/31/2013 | AMGEN INC | AMGN | 547,884 | -42,000 | 62,503,000 | -3,520,000 | $114.08 |
| 09/30/2013 | AMGEN INC | AMGN | 589,884 | 589,884 | 66,023,000 | 66,023,000 | $111.93 |
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