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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 20,053 | 16,818 | 6,040,766,000 | 6,039,698,000 | $301,240.01 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 3,235 | 0 | 1,068,000 | 1,000 | $330.14 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 3,235 | -51 | 1,067,000 | 148,000 | $329.83 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 3,286 | -53,647 | 919,000 | -18,073,000 | $279.67 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 56,933 | -54,956 | 18,992,000 | -16,598,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 111,889 | -238,607 | 35,590,000 | -59,503,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 350,496 | -155,798 | 95,093,000 | -33,030,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 506,294 | -34,122 | 128,123,000 | 1,795,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 540,416 | -35,538 | 126,328,000 | 3,834,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 575,954 | -142,881 | 122,494,000 | -9,082,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 718,835 | -49,414 | 131,576,000 | -5,157,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 768,249 | -177,355 | 136,733,000 | 4,623,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 945,604 | -76,834 | 132,110,000 | -6,625,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,022,438 | -164,257 | 138,735,000 | 8,531,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,186,695 | 67,836 | 130,204,000 | -29,949,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,118,859 | -20,244 | 160,153,000 | -1,554,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,139,103 | 81,120 | 161,707,000 | 38,748,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 1,057,983 | 320,543 | 122,959,000 | 13,302,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 737,440 | -1,235,194 | 109,657,000 | -83,543,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 1,972,634 | 188,902 | 193,200,000 | 48,397,000 | $97.94 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 1,783,732 | 112,125 | 144,803,000 | 16,624,000 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 1,671,607 | 1,671,607 | 128,179,000 | 128,179,000 | $76.68 |
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