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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 718,675 | 204,650 | 201,660,205,000 | 31,343,161,000 | $280,600.00 |
| 12/31/2022 | CIGNA CORP | CI | 514,025 | -95,765 | 170,317,044,000 | 170,147,846,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 609,790 | 609,790 | 169,198,000 | 169,198,000 | $277.47 |
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