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ROCKEFELLER FINANCIAL SERVICES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -469 | 0 | -39,000 | |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 39,000 | 38,956 | $83.16 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 44 | 2 | $0.09 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 42 | -36,958 | $0.09 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 37,000 | -1,000 | $78.89 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 38,000 | 1,000 | $81.02 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 37,000 | -4,000 | $78.89 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 469 | 469 | 41,000 | 41,000 | $87.42 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 469 | 0 | 49,000 | 4,000 | $104.48 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 469 | 469 | 45,000 | 45,000 | $95.95 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -51 | 0 | -4,000 | |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 51 | 51 | 4,000 | 4,000 | $78.43 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,500 | 0 | -107,000 | |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 3,500 | 3,310 | 107,000 | 100,000 | $30.57 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 190 | 190 | 7,000 | 7,000 | $36.84 |
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