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Old North State Trust, LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 1,417 | -17 | 315,000 | -32,000 | $222.30 |
| 03/31/2023 | AMGEN INC | AMGN | 1,434 | -50 | 347,000 | 13,000 | $241.98 |
| 09/30/2022 | AMGEN INC | AMGN | 1,484 | 1,483 | 334,000 | -29,000 | $225.07 |
| 06/30/2022 | AMGEN INC | AMGN | 1 | 0 | 363,000 | 2,000 | $363,000.00 |
| 03/31/2022 | AMGEN INC | AMGN | 1 | -1,491 | 361,000 | 25,000 | $361,000.00 |
| 12/31/2021 | AMGEN INC | AMGN | 1,492 | 49 | 336,000 | 29,000 | $225.20 |
| 09/30/2021 | AMGEN INC | AMGN | 1,443 | -95 | 307,000 | -68,000 | $212.75 |
| 06/30/2021 | AMGEN INC | AMGN | 1,538 | 88 | 375,000 | 14,000 | $243.82 |
| 03/31/2021 | AMGEN INC | AMGN | 1,450 | -1 | 361,000 | 27,000 | $248.97 |
| 12/31/2020 | AMGEN INC | AMGN | 1,451 | 585 | 334,000 | 114,000 | $230.19 |
| 09/30/2020 | AMGEN INC | AMGN | 866 | 80 | 220,000 | 35,000 | $254.04 |
| 06/30/2020 | AMGEN INC | AMGN | 786 | 786 | 185,000 | 185,000 | $235.37 |
| 03/31/2020 | AMGEN INC | AMGN | 0 | -641 | 0 | -155,000 | |
| 12/31/2019 | AMGEN INC | AMGN | 641 | 0 | 155,000 | 31,000 | $241.81 |
| 09/30/2019 | AMGEN INC | AMGN | 641 | 16 | 124,000 | 9,000 | $193.45 |
| 06/30/2019 | AMGEN INC | AMGN | 625 | 0 | 115,000 | -3,000 | $184.00 |
| 03/31/2019 | AMGEN INC | AMGN | 625 | -100 | 118,000 | -23,000 | $188.80 |
| 12/31/2018 | AMGEN INC | AMGN | 725 | 0 | 141,000 | -9,000 | $194.48 |
| 09/30/2018 | AMGEN INC | AMGN | 725 | 725 | 150,000 | 150,000 | $206.90 |
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