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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 601,417 | -437,893 | 16,635,194,000 | -17,007,271,000 | $27,660.00 |
| 03/31/2023 | Premier, Inc. | PINC | 1,039,310 | -908,207 | 33,642,465,000 | 33,572,978,000 | $32,370.00 |
| 06/30/2022 | Premier, Inc. | PINC | 1,947,517 | -335,589 | 69,487,000 | -11,769,000 | $35.68 |
| 03/31/2022 | Premier, Inc. | PINC | 2,283,106 | -321,371 | 81,256,000 | -25,970,000 | $35.59 |
| 12/31/2021 | Premier, Inc. | PINC | 2,604,477 | -395,058 | 107,226,000 | -9,036,000 | $41.17 |
| 09/30/2021 | Premier, Inc. | PINC | 2,999,535 | -457,364 | 116,262,000 | -4,004,000 | $38.76 |
| 06/30/2021 | Premier, Inc. | PINC | 3,456,899 | -109,683 | 120,266,000 | -463,000 | $34.79 |
| 03/31/2021 | Premier, Inc. | PINC | 3,566,582 | 0 | 120,729,000 | -4,458,000 | $33.85 |
| 12/31/2020 | Premier, Inc. | PINC | 3,566,582 | 0 | 125,187,000 | 8,096,000 | $35.10 |
| 09/30/2020 | Premier, Inc. | PINC | 3,566,582 | 3,566,582 | 117,091,000 | 117,091,000 | $32.83 |
| 12/31/2019 | Premier, Inc. | PINC | 0 | -150,000 | 0 | -5,289,000 | |
| 09/30/2019 | Premier, Inc. | PINC | 150,000 | 150,000 | 5,289,000 | 5,289,000 | $35.26 |
| 03/31/2019 | Premier, Inc. | PINC | 0 | -200,000 | 0 | -7,470,000 | |
| 12/31/2018 | Premier, Inc. | PINC | 200,000 | 200,000 | 7,470,000 | 7,470,000 | $37.35 |
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