TITLEIST ASSET MANAGEMENT, LTD.: AMGN position timeline

TITLEIST ASSET MANAGEMENT, LTD. held 1,398 AMGN shares at 2022-12-31 per its 13F-HR filed 2023-01-12.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 1,398 shares

   Change vs previous 13F -183 shares

   0.09% of the 13F portfolio, value $367,216.

   13F-HR 0001104659-23-003376 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2023-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 1,581 shares

   Change vs previous 13F -191 shares

   0.09% of the 13F portfolio, value $356,000.

   13F-HR 0001104659-22-118210 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 1,772 shares

   Change vs previous 13F +275 shares

   0.11% of the 13F portfolio, value $431,000.

   13F-HR 0001104659-22-090892 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 1,497 shares

   Change vs previous 13F -40 shares

   0.07% of the 13F portfolio, value $362,000.

   13F-HR 0001104659-22-055788 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 1,537 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $346,000.

   13F-HR 0001104659-22-024542 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).