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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 0 | -2,855,514 | 0 | -1,071,160,412,000 | |
| 12/31/2022 | MCKESSON CORP | MCK | 2,855,514 | -342,830 | 1,071,160,412,000 | 1,070,073,391,000 | $375,120.00 |
| 09/30/2022 | MCKESSON CORP | MCK | 3,198,344 | 0 | 1,087,021,000 | 43,690,000 | $339.87 |
| 06/30/2022 | MCKESSON CORP | MCK | 3,198,344 | 276,369 | 1,043,331,000 | 148,827,000 | $326.21 |
| 03/31/2022 | MCKESSON CORP | MCK | 2,921,975 | 2,921,975 | 894,504,000 | 894,504,000 | $306.13 |
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