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Invesco Ltd.
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,800,653 | -189,335 | 800,012,250,000 | -115,004,103,000 | $444,290.07 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 1,989,988 | -834,262 | 915,016,353,000 | 913,733,467,000 | $459,809.99 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 2,824,250 | -236,578 | 1,282,886,000 | -194,211,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 3,060,828 | 100,655 | 1,477,097,000 | 22,999,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 2,960,173 | 28,289 | 1,454,098,000 | 95,052,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 2,931,884 | -23,426 | 1,359,046,000 | 257,307,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 2,955,310 | 671,275 | 1,101,739,000 | 229,694,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 2,284,035 | -162,937 | 872,045,000 | -6,296,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 2,446,972 | -791,210 | 878,341,000 | -161,407,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 3,238,182 | -760,372 | 1,039,748,000 | -34,225,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 3,998,554 | -669,440 | 1,073,973,000 | -153,615,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 4,667,994 | -200,263 | 1,227,588,000 | 122,298,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 4,868,257 | -825,643 | 1,105,290,000 | -614,437,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 5,693,900 | -3,561 | 1,719,727,000 | 351,768,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 5,697,461 | 29,681 | 1,367,959,000 | -231,547,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 5,667,780 | 2,204,247 | 1,599,506,000 | 605,543,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 3,463,533 | -19,178 | 993,963,000 | 79,299,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 3,482,711 | -273,806 | 914,664,000 | -114,808,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 3,756,517 | -165,258 | 1,029,472,000 | 95,970,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 3,921,775 | 46,454 | 933,502,000 | 82,094,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 3,875,321 | -69,949 | 851,408,000 | -36,318,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 3,945,270 | -219,001 | 887,726,000 | 97,013,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 4,164,271 | -83,353 | 790,713,000 | -8,393,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 4,247,624 | 197,929 | 799,106,000 | 129,366,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 4,049,695 | -61,130 | 669,740,000 | 78,726,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 4,110,825 | 49,535 | 591,014,000 | 82,095,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 4,061,290 | -28,400 | 508,919,000 | -28,221,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 4,089,690 | 97,308 | 537,140,000 | -17,761,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 3,992,382 | -128,391 | 554,901,000 | -19,699,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 4,120,773 | -305,340 | 574,600,000 | -45,056,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 4,426,113 | -727,297 | 619,656,000 | -226,225,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 5,153,410 | -1,047,095 | 845,881,000 | -111,538,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 6,200,505 | -294,145 | 957,419,000 | 141,235,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 6,494,650 | 6,494,650 | 816,184,000 | 816,184,000 | $125.67 |
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