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Quadrature Capital Ltd
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 106,019 | 9,643 | 47,080,918,000 | 2,787,472,000 | $444,080.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 96,376 | 78,693 | 44,293,446,000 | 44,285,392,000 | $459,590.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 17,683 | 17,683 | 8,054,000 | 8,054,000 | $455.47 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 0 | -6,622 | 0 | -2,528,000 | |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 6,622 | -6,943 | 2,528,000 | -2,342,000 | $381.76 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 13,565 | 13,565 | 4,870,000 | 4,870,000 | $359.01 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 0 | -32,394 | 0 | -8,690,000 | |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 32,394 | 9,697 | 8,690,000 | 2,721,000 | $268.26 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 22,697 | 22,697 | 5,969,000 | 5,969,000 | $262.99 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 0 | -79,199 | 0 | -19,024,000 | |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 79,199 | 79,199 | 19,024,000 | 19,024,000 | $240.21 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 0 | -51,971 | 0 | -14,914,000 | |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 51,971 | 46,547 | 14,914,000 | 13,491,000 | $286.97 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 5,424 | 5,424 | 1,423,000 | 1,423,000 | $262.35 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 0 | -33,293 | 0 | -7,313,000 | |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 33,293 | 33,293 | 7,313,000 | 7,313,000 | $219.66 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 0 | -10,419 | 0 | -1,979,000 | |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 10,419 | 10,419 | 1,979,000 | 1,979,000 | $189.94 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 0 | -130,200 | 0 | -1,231,000 | |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 13,152 | 13,152 | 1,891,000 | 1,891,000 | $143.78 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 0 | -3,050 | 0 | -427,000 | |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 0 | -3,050 | 0 | -427,000 | |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 3,050 | 3,050 | 427,000 | 427,000 | $140.00 |
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