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OPPENHEIMER ASSET MANAGEMENT INC.
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 4,483 | -6,381 | 1,199,158,000 | -2,388,352,000 | $267,490.07 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 10,864 | -629 | 3,587,510,000 | 3,583,718,000 | $330,219.99 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 11,493 | 138 | 3,792,000 | 617,000 | $329.94 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 11,355 | -1,768 | 3,175,000 | -1,202,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 13,123 | -2,722 | 4,377,000 | -663,000 | $333.54 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 15,845 | -1,553 | 5,040,000 | 319,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 17,398 | -2,041 | 4,721,000 | -198,000 | $271.35 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 19,439 | -19 | 4,919,000 | 781,000 | $253.05 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 19,458 | 312 | 4,138,000 | 634,000 | $212.66 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 19,146 | 1,203 | 3,504,000 | 310,000 | $183.01 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 17,943 | -682 | 3,194,000 | 593,000 | $178.01 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 18,625 | 6,361 | 2,601,000 | 937,000 | $139.65 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 12,264 | -177 | 1,664,000 | 299,000 | $135.68 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 12,441 | -69 | 1,365,000 | -425,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 12,510 | -747 | 1,790,000 | -92,000 | $143.09 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 13,257 | 2,584 | 1,882,000 | 642,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 10,673 | -584 | 1,240,000 | -434,000 | $116.18 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 11,257 | 34 | 1,674,000 | 575,000 | $148.71 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 11,223 | -132 | 1,099,000 | 177,000 | $97.92 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 11,355 | 188 | 922,000 | 154,000 | $81.20 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 11,167 | 0 | 768,000 | 0 | $68.77 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 11,167 | -337 | 768,000 | -28,000 | $68.77 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 11,504 | -11,377 | 796,000 | -247,000 | $69.19 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 22,881 | 22,881 | 1,043,000 | 1,043,000 | $45.58 |
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