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> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 239,841 | -170,037 | 67,299,385,000 | -68,509,592,000 | $280,600.00 |
| 12/31/2022 | CIGNA CORP | CI | 409,878 | 95,557 | 135,808,977,000 | 135,721,524,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 314,321 | 72,817 | 87,453,000 | 23,744,000 | $278.23 |
| 06/30/2022 | CIGNA CORP | CI | 241,504 | -106,711 | 63,709,000 | -19,727,000 | $263.80 |
| 03/31/2022 | CIGNA CORP | CI | 348,215 | 322,023 | 83,436,000 | 77,422,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 26,192 | -1,596 | 6,014,000 | 452,000 | $229.61 |
| 09/30/2021 | CIGNA CORP | CI | 27,788 | 9,557 | 5,562,000 | 1,240,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 18,231 | 12,134 | 4,322,000 | 2,848,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 6,097 | -95,516 | 1,474,000 | -19,680,000 | $241.76 |
| 12/31/2020 | CIGNA CORP | CI | 101,613 | 55,474 | 21,154,000 | 13,338,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 46,139 | 19,970 | 7,816,000 | 2,905,000 | $169.40 |
| 06/30/2020 | CIGNA CORP | CI | 26,169 | -341,480 | 4,911,000 | -60,229,000 | $187.66 |
| 03/31/2020 | CIGNA CORP | CI | 367,649 | -74,207 | 65,140,000 | -24,544,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 441,856 | -512,074 | 89,684,000 | -55,113,000 | $202.97 |
| 09/30/2019 | CIGNA CORP | CI | 953,930 | 55,571 | 144,797,000 | 3,261,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 898,359 | -220,222 | 141,536,000 | -38,354,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 1,118,581 | 603,651 | 179,890,000 | 82,094,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 514,930 | 514,930 | 97,796,000 | 97,796,000 | $189.92 |
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