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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 43,811 | 26,371 | 8,430,551,000 | 5,540,569,000 | $192,430.01 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 17,440 | 17,440 | 2,889,982,000 | 2,889,982,000 | $165,709.98 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -7,953 | 0 | -950,000 | |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 7,953 | 3,714 | 950,000 | 465,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 4,239 | -154 | 485,000 | -34,000 | $114.41 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 4,393 | 4,393 | 519,000 | 519,000 | $118.14 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -4,040 | 0 | -392,000 | |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 4,040 | -4,062 | 392,000 | -424,000 | $97.03 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 8,102 | -2,400 | 816,000 | -113,000 | $100.72 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 10,502 | 3,291 | 929,000 | 326,000 | $88.46 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 7,211 | -14,067 | 603,000 | -1,112,000 | $83.62 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 21,278 | 15,205 | 1,715,000 | 1,194,000 | $80.60 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 6,073 | 0 | 521,000 | 48,000 | $85.79 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 6,073 | -8,622 | 473,000 | -611,000 | $77.89 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 14,695 | 0 | 1,084,000 | -248,000 | $73.77 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 14,695 | 14,695 | 1,332,000 | 1,332,000 | $90.64 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -60,636 | 0 | -5,139,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 60,636 | 52,871 | 5,139,000 | 4,416,000 | $84.75 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 7,765 | 7,765 | 723,000 | 723,000 | $93.11 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -40,718 | 0 | -3,892,000 | |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 40,718 | -36,185 | 3,892,000 | -2,938,000 | $95.58 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 76,903 | 76,903 | 6,830,000 | 6,830,000 | $88.81 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -120,836 | 0 | -12,736,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 120,836 | 120,836 | 12,736,000 | 12,736,000 | $105.40 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -81,888 | 0 | -4,588,000 | |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 81,888 | 0 | 4,588,000 | 4,583,789 | $56.03 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 81,888 | 0 | 4,211 | -3,531,789 | $0.05 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 81,888 | 12,988 | 3,536,000 | 3,533,318 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 68,900 | 500 | 2,682 | -3 | $0.04 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 68,400 | 68,400 | 2,685 | 2,685 | $0.04 |
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