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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 0 | -844 | 0 | -410,000 | |
| 09/30/2022 | HUMANA INC | HUM | 844 | 0 | 410,000 | 15,000 | $485.78 |
| 06/30/2022 | HUMANA INC | HUM | 844 | 0 | 395,000 | 28,000 | $468.01 |
| 03/31/2022 | HUMANA INC | HUM | 844 | 0 | 367,000 | -24,000 | $434.83 |
| 12/31/2021 | HUMANA INC | HUM | 844 | -597 | 391,000 | -170,000 | $463.27 |
| 09/30/2021 | HUMANA INC | HUM | 1,441 | 1,441 | 561,000 | 561,000 | $389.31 |
| 03/31/2020 | HUMANA INC | HUM | 0 | -2,105 | 0 | -772,000 | |
| 12/31/2019 | HUMANA INC | HUM | 2,105 | 2,105 | 772,000 | 772,000 | $366.75 |
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