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UNITED SERVICES AUTOMOBILE ASSOCIATION
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 15,367 | 15,367 | 2,460,410,000 | 2,460,410,000 | $160,109.98 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 0 | -29,607 | 0 | -2,517,000 | |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 29,607 | -7,261 | 2,517,000 | -518,000 | $85.01 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 36,868 | -78,198 | 3,035,000 | -6,776,000 | $82.32 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 115,066 | 4,039 | 9,811,000 | 982,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 111,027 | 596 | 8,829,000 | 613,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 110,431 | -14,409 | 8,216,000 | -3,297,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 124,840 | 61,259 | 11,513,000 | 6,091,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 63,581 | -24,914 | 5,422,000 | -2,207,000 | $85.28 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 88,495 | -15,329 | 7,629,000 | -1,904,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 103,824 | 28,824 | 9,533,000 | 3,327,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 75,000 | 15,401 | 6,206,000 | 572,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 59,599 | 6,228 | 5,634,000 | 911,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 53,371 | -1,230 | 4,723,000 | 454,000 | $88.49 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 54,601 | -4,061 | 4,269,000 | -470,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 58,662 | -51,364 | 4,739,000 | -3,988,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 110,026 | 10,734 | 8,727,000 | 3,184,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 113,005 | 13,713 | 9,781,000 | 4,238,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 111,747 | 12,455 | 11,589,000 | 6,046,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 114,270 | 14,978 | 10,855,000 | 5,312,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 59,186 | -40,106 | 6,294,000 | 751,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 59,186 | -40,106 | 6,728,000 | 1,185,000 | $113.68 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 56,641 | -42,651 | 5,107,000 | -436,000 | $90.16 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 58,056 | -41,236 | 4,488,000 | -1,055,000 | $77.30 |
| 06/30/2014 | AMERISOURCEBERGEN CORP | ABC | 61,058 | -38,234 | 4,436,000 | -1,107,000 | $72.65 |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 61,751 | -37,541 | 4,050,000 | -1,493,000 | $65.59 |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 60,833 | -38,459 | 4,277,000 | -1,266,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 111,315 | 12,023 | 6,801,000 | 1,258,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 99,292 | -282,222 | 5,543,000 | -10,931,000 | $55.83 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 90,472 | -291,042 | 4,655,000 | -11,819,000 | $51.45 |
| 12/31/2012 | AMERISOURCEBERGEN CORP | ABC | 381,514 | -10,498 | 16,474,000 | 1,299,000 | $43.18 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 392,012 | -198,882 | 15,175,000 | -8,077,000 | $38.71 |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 590,894 | 58,870 | 23,252,000 | 2,141,000 | $39.35 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 532,024 | 116,203 | 21,111,000 | 5,613,000 | $39.68 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 428,627 | 12,806 | 15,941,000 | 443,000 | $37.19 |
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