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HBK Sorce Advisory LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 11,678 | -752 | 2,592,771,000 | -412,118,000 | $222,021.84 |
| 03/31/2023 | AMGEN INC | AMGN | 12,430 | -14,410 | 3,004,889,000 | 2,997,839,000 | $241,744.89 |
| 12/31/2022 | AMGEN INC | AMGN | 26,840 | 11,581 | 7,050,000 | 3,610,000 | $262.67 |
| 09/30/2022 | AMGEN INC | AMGN | 15,259 | 592 | 3,440,000 | -128,000 | $225.44 |
| 06/30/2022 | AMGEN INC | AMGN | 14,667 | 258 | 3,568,000 | 84,000 | $243.27 |
| 03/31/2022 | AMGEN INC | AMGN | 14,409 | 1,472 | 3,484,000 | 574,000 | $241.79 |
| 12/31/2021 | AMGEN INC | AMGN | 12,937 | 985 | 2,910,000 | 368,000 | $224.94 |
| 09/30/2021 | AMGEN INC | AMGN | 11,952 | -986 | 2,542,000 | -612,000 | $212.68 |
| 06/30/2021 | AMGEN INC | AMGN | 12,938 | 326 | 3,154,000 | 254,000 | $243.78 |
| 12/31/2020 | AMGEN INC | AMGN | 12,612 | 1,673 | 2,900,000 | 120,000 | $229.94 |
| 09/30/2020 | AMGEN INC | AMGN | 10,939 | -809 | 2,780,000 | 9,000 | $254.14 |
| 06/30/2020 | AMGEN INC | AMGN | 11,748 | -269 | 2,771,000 | 335,000 | $235.87 |
| 03/31/2020 | AMGEN INC | AMGN | 12,017 | 140 | 2,436,000 | -428,000 | $202.71 |
| 12/31/2019 | AMGEN INC | AMGN | 11,877 | 1,697 | 2,864,000 | 894,000 | $241.14 |
| 09/30/2019 | AMGEN INC | AMGN | 10,180 | -34 | 1,970,000 | 88,000 | $193.52 |
| 06/30/2019 | AMGEN INC | AMGN | 10,214 | -12 | 1,882,000 | -61,000 | $184.26 |
| 03/31/2019 | AMGEN INC | AMGN | 10,226 | 591 | 1,943,000 | 68,000 | $190.01 |
| 12/31/2018 | AMGEN INC | AMGN | 9,635 | 60 | 1,875,000 | -109,000 | $194.60 |
| 09/30/2018 | AMGEN INC | AMGN | 9,575 | 64 | 1,984,000 | 228,000 | $207.21 |
| 06/30/2018 | AMGEN INC | AMGN | 9,511 | 735 | 1,756,000 | 260,000 | $184.63 |
| 03/31/2018 | AMGEN INC | AMGN | 8,776 | 920 | 1,496,000 | 130,000 | $170.46 |
| 12/31/2017 | AMGEN INC | AMGN | 7,856 | 4,243 | 1,366,000 | 692,000 | $173.88 |
| 09/30/2017 | AMGEN INC | AMGN | 3,613 | -2 | 674,000 | 51,000 | $186.55 |
| 06/30/2017 | AMGEN INC | AMGN | 3,615 | 3,615 | 623,000 | 623,000 | $172.34 |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -3,887 | 0 | -398,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 3,887 | 1,130 | 398,000 | 160,000 | $102.39 |
| 12/31/2012 | AMGEN INC | AMGN | 2,757 | -1,245 | 238,000 | -99,000 | $86.33 |
| 09/30/2012 | AMGEN INC | AMGN | 4,002 | -95 | 337,000 | 38,000 | $84.21 |
| 06/30/2012 | AMGEN INC | AMGN | 4,097 | 7 | 299,000 | 21,000 | $72.98 |
| 03/31/2012 | AMGEN INC | AMGN | 4,090 | -43 | 278,000 | 13,000 | $67.97 |
| 12/31/2011 | AMGEN INC | AMGN | 4,133 | -100 | 265,000 | 32,000 | $64.12 |
| 09/30/2011 | AMGEN INC | AMGN | 4,233 | 15 | 233,000 | -13,000 | $55.04 |
| 06/30/2011 | AMGEN INC | AMGN | 4,218 | -171 | 246,000 | 11,000 | $58.32 |
| 03/31/2011 | AMGEN INC | AMGN | 4,389 | 27 | 235,000 | -4,000 | $53.54 |
| 12/31/2010 | AMGEN INC | AMGN | 4,362 | -1,036 | 239,000 | -58,000 | $54.79 |
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