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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 0 | -330,105 | 0 | -89,561,000 | |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 330,105 | 32,686 | 89,561,000 | 14,296,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 297,419 | -6,604 | 75,265,000 | 4,197,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 304,023 | 119,303 | 71,068,000 | 31,782,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 184,720 | -23,654 | 39,286,000 | 1,145,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 208,374 | -123,645 | 38,141,000 | -20,952,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 332,019 | 53,317 | 59,093,000 | 20,156,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 278,702 | 278,702 | 38,937,000 | 38,937,000 | $139.71 |
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