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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 3,013,323 | -3,657,642 | 914,483,230,000 | -686,281,616,000 | $303,479.99 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 6,670,965 | -872,495 | 1,600,764,846,000 | 1,599,378,433,000 | $239,960.01 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 7,543,460 | -202,069 | 1,386,413,000 | 84,699,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 7,745,529 | 98,760 | 1,301,714,000 | -614,719,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 7,646,769 | -204,207 | 1,916,433,000 | -100,640,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 7,850,976 | -108,770 | 2,017,073,000 | 85,084,000 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 7,959,746 | -829,350 | 1,931,989,000 | 114,931,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 8,789,096 | -225,043 | 1,817,058,000 | 334,593,000 | $206.74 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 9,014,139 | -215,136 | 1,482,465,000 | 331,759,000 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 9,229,275 | 1,207,130 | 1,150,706,000 | 372,077,000 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 8,022,145 | 2,062,417 | 778,629,000 | 243,147,000 | $97.06 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 5,959,728 | 274,061 | 535,482,000 | -304,917,000 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 5,685,667 | 172,573 | 840,399,000 | 176,513,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 5,513,094 | 217,692 | 663,886,000 | -51,894,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 5,295,402 | -233,232 | 715,780,000 | -5,044,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 5,528,634 | -914,164 | 720,824,000 | -80,982,000 | $130.38 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 6,442,798 | -5,834,316 | 801,806,000 | -906,186,000 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 12,277,114 | -2,765,360 | 1,707,992,000 | 164,634,000 | $139.12 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 15,042,474 | -1,765,809 | 1,543,358,000 | -87,045,000 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 16,808,283 | 296,138 | 1,630,403,000 | 179,976,000 | $97.00 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 16,512,145 | 2,240,505 | 1,450,427,000 | 314,547,000 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 14,271,640 | 2,394,787 | 1,135,880,000 | 100,218,000 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 11,876,853 | -337,623 | 1,035,662,000 | -51,304,000 | $87.20 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 12,214,476 | 105,317 | 1,086,966,000 | 190,646,000 | $88.99 |
| 12/31/2016 | HCA Healthcare, Inc. | HCA | 12,109,159 | 7,022,228 | 896,320,000 | 511,596,000 | $74.02 |
| 09/30/2016 | HCA Healthcare, Inc. | HCA | 5,086,931 | 4,410,239 | 384,724,000 | 332,612,000 | $75.63 |
| 06/30/2016 | HCA Healthcare, Inc. | HCA | 676,692 | -25,849 | 52,112,000 | -2,722,000 | $77.01 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 702,541 | 702,541 | 54,834,000 | 54,834,000 | $78.05 |
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