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AQR CAPITAL MANAGEMENT LLC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 239,645 | -46,787 | 105,175,413,000 | -41,125,465,000 | $438,880.06 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 286,432 | -19,998 | 146,300,878,000 | 146,161,685,000 | $510,770.02 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 306,430 | 1,765 | 139,193,000 | -7,832,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 304,665 | -154,157 | 147,025,000 | -78,357,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 458,822 | -56,050 | 225,382,000 | -13,282,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 514,872 | -331,133 | 238,664,000 | -76,727,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 846,005 | 135,267 | 315,391,000 | 44,877,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 710,738 | -32,804 | 270,514,000 | 3,619,000 | $380.61 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 743,542 | -31,918 | 266,895,000 | 22,330,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 775,460 | -372,738 | 244,565,000 | -61,637,000 | $315.38 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 1,148,198 | 136,285 | 306,202,000 | 46,050,000 | $266.68 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 1,011,913 | -56,874 | 260,152,000 | 17,495,000 | $257.09 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 1,068,787 | -175,743 | 242,657,000 | -133,228,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 1,244,530 | -6,357 | 375,885,000 | 78,186,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 1,250,887 | -878,239 | 297,699,000 | -293,644,000 | $237.99 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 2,129,126 | -483,961 | 591,343,000 | -149,128,000 | $277.74 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 2,613,087 | -349,974 | 740,471,000 | -37,718,000 | $283.37 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 2,963,061 | 435,461 | 778,189,000 | 85,500,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,527,600 | -376,365 | 692,689,000 | -386,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,903,965 | -224,084 | 693,075,000 | 4,007,000 | $238.67 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 3,128,049 | -327,075 | 689,068,000 | -88,369,000 | $220.29 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 3,455,124 | 249,472 | 777,437,000 | 168,748,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 3,205,652 | 137,122 | 608,689,000 | 31,406,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 3,068,530 | 146 | 577,283,000 | 69,834,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 3,068,384 | 315,756 | 507,449,000 | 111,704,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 2,752,628 | 118,255 | 395,745,000 | 65,631,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,634,373 | 445,988 | 330,114,000 | 42,691,000 | $125.31 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,634,373 | 445,988 | 330,114,000 | 42,691,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 2,188,385 | 251,018 | 287,423,000 | 18,148,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 1,937,367 | 1,937,367 | 269,275,000 | 269,275,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 2,962,673 | 473,066 | 413,115,000 | 64,570,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 2,489,607 | 2,489,607 | 348,545,000 | 348,545,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 2,310,125 | 2,310,125 | 379,184,000 | 379,184,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 1,971,161 | 1,971,161 | 304,366,000 | 304,366,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 1,976,399 | 1,976,399 | 248,374,000 | 248,374,000 | $125.67 |
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