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FRED ALGER MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 278 | -18,777 | 53,496,000 | 50,917,000 | $192,431.65 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 19,055 | -99,460 | 2,579,000 | -14,189,000 | $135.35 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 118,515 | 118,515 | 16,768,000 | 16,768,000 | $141.48 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -177 | 0 | -16,000 | |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 177 | 0 | 16,000 | 1,000 | $90.40 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 177 | 177 | 15,000 | 15,000 | $84.75 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -44 | 0 | -4,000 | |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 44 | 0 | 4,000 | 0 | $90.91 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 44 | -57 | 4,000 | -5,000 | $90.91 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 101 | 0 | 9,000 | 1,000 | $89.11 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 101 | -3,593 | 8,000 | -341,000 | $79.21 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 3,694 | 3,414 | 349,000 | 324,000 | $94.48 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 280 | 15 | 25,000 | 4,000 | $89.29 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 265 | -61 | 21,000 | -5,000 | $79.25 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 326 | 49 | 26,000 | 4,000 | $79.75 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 277 | 20 | 22,000 | 0 | $79.42 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 257 | 257 | 22,000 | 22,000 | $85.60 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 298 | 298 | 31,000 | 31,000 | $104.03 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 14,079 | 14,079 | 1,337,000 | 1,337,000 | $94.96 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 64,151 | 64,151 | 6,822,000 | 6,822,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 20,226 | 20,226 | 2,299,000 | 2,299,000 | $113.67 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -148,554 | 0 | -6,415,000 | |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -148,554 | 0 | -6,415,000 | |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 148,554 | -35,958 | 6,415,000 | -727,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 184,512 | -300,594 | 7,142,000 | -11,947,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 485,106 | 485,057 | 19,089,000 | 19,087,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 49 | 49 | 2,000 | 2,000 | $40.82 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 49 | 49 | 2,000 | 2,000 | $40.82 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 0 | -27,100 | 0 | -1,122,000 | |
| 12/31/2005 | AMERISOURCEBERGEN CORP | ABC | 27,100 | -394,675 | 1,122,000 | -31,481,000 | $41.40 |
| 09/30/2005 | AMERISOURCEBERGEN CORP | ABC | 421,775 | -36,225 | 32,603,000 | 932,000 | $77.30 |
| 06/30/2005 | AMERISOURCEBERGEN CORP | ABC | 458,000 | -969,039 | 31,671,000 | -45,832,000 | $69.15 |
| 12/31/2002 | AMERISOURCEBERGEN CORP | ABC | 1,427,039 | -32,445 | 77,503,000 | -26,734,000 | $54.31 |
| 09/30/2002 | AMERISOURCEBERGEN CORP | ABC | 1,459,484 | -99,848 | 104,237,000 | -14,272,000 | $71.42 |
| 06/30/2002 | AMERISOURCEBERGEN CORP | ABC | 1,559,332 | -55,363 | 118,509,000 | 8,225,000 | $76.00 |
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