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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -11,854 | 0 | -1,121,000 | |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 11,854 | -2,059 | 1,121,000 | -110,000 | $94.57 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 13,913 | 13,913 | 1,231,000 | 1,231,000 | $88.48 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -769 | 0 | -80,000 | |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 769 | 769 | 80,000 | 80,000 | $104.03 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,809 | 0 | -1,001,000 | |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 8,809 | 5,561 | 1,001,000 | -291,999,000 | $113.63 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 3,248 | 3,248 | 293,000 | 293,000 | $90.21 |
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