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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 162,285 | -26,260 | 72,562,492,000 | -24,008,372,000 | $447,130.00 |
| 12/31/2022 | HUMANA INC | HUM | 188,545 | -68,920 | 96,570,864,000 | 96,445,945,000 | $512,190.00 |
| 09/30/2022 | HUMANA INC | HUM | 257,465 | -77,930 | 124,919,000 | -32,069,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 335,395 | -9,100 | 156,988,000 | 7,074,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 344,495 | 50,450 | 149,914,000 | 13,518,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 294,045 | -1,775 | 136,396,000 | 21,278,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 295,820 | -340 | 115,118,000 | -15,998,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 296,160 | 104,360 | 131,116,000 | 52,426,000 | $442.72 |
| 12/31/2020 | HUMANA INC | HUM | 191,800 | -3,300 | 78,690,000 | -2,060,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 195,100 | -140 | 80,750,000 | 5,046,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 195,240 | 195,240 | 75,704,000 | 75,704,000 | $387.75 |
| 12/31/2016 | HUMANA INC | HUM | 0 | -527,545 | 0 | -93,317,000 | |
| 09/30/2016 | HUMANA INC | HUM | 527,545 | 527,545 | 93,317,000 | 93,317,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 964,959 | -7,826 | 173,577,000 | -4,394,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 972,785 | -14,282 | 177,971,000 | 1,770,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 987,067 | 987,067 | 176,201,000 | 176,201,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 1,018,322 | 1,018,322 | 182,280,000 | 182,280,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 1,008,722 | 1,008,722 | 192,948,000 | 192,948,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 1,685,855 | 1,685,855 | 300,116,000 | 300,116,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 2,366,024 | 2,366,024 | 339,832,000 | 339,832,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 3,079,572 | -311,701 | 401,237,000 | -31,896,000 | $130.29 |
| 06/30/2014 | HUMANA INC | HUM | 3,391,273 | 3,391,273 | 433,133,000 | 433,133,000 | $127.72 |
| 03/31/2014 | HUMANA INC | HUM | 3,416,112 | 3,416,112 | 385,064,000 | 385,064,000 | $112.72 |
| 12/31/2013 | HUMANA INC | HUM | 2,819,800 | 2,819,800 | 291,060,000 | 291,060,000 | $103.22 |
| 09/30/2013 | HUMANA INC | HUM | 2,905,421 | 2,905,421 | 271,163,000 | 271,163,000 | $93.33 |
| 06/30/2013 | HUMANA INC | HUM | 1,574,100 | 867,400 | 132,823,000 | 83,983,000 | $84.38 |
| 03/31/2013 | HUMANA INC | HUM | 706,700 | 706,700 | 48,840,000 | 48,840,000 | $69.11 |
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