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OppenheimerFunds, Inc.
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 2,464,719 | -33,635 | 707,325,000 | 51,181,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 2,498,354 | -39,330 | 656,144,000 | -39,308,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,537,684 | 125,203 | 695,452,000 | 121,208,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,412,481 | 77,194 | 574,244,000 | 61,181,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 2,335,287 | 171,708 | 513,063,000 | 26,237,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 2,163,579 | 88,627 | 486,826,000 | 92,834,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 2,074,952 | -14,021 | 393,992,000 | 994,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 2,088,973 | -45,995 | 392,998,000 | 39,918,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 2,134,968 | -4,248 | 353,080,000 | 45,525,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 2,139,216 | -259,899 | 307,555,000 | 6,922,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,399,115 | 26,541 | 300,633,000 | -10,981,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 2,372,574 | 78,983 | 311,614,000 | -7,202,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 2,293,591 | 15,315 | 318,816,000 | 1,085,000 | $139.00 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 2,296,196 | 2,296,196 | 320,230,000 | 320,230,000 | $139.46 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 2,166,342 | -541,900 | 303,288,000 | -37,056,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 2,549,002 | -159,240 | 418,394,000 | 78,050,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 2,514,902 | -193,340 | 388,326,000 | 47,982,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 2,708,242 | 2,708,242 | 340,344,000 | 340,344,000 | $125.67 |
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