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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 378,193 | -272,450 | 161,605,651,000 | -82,463,551,000 | $427,310.00 |
| 12/31/2022 | MCKESSON CORP | MCK | 650,643 | -2,156 | 244,069,202,000 | 243,847,335,000 | $375,120.00 |
| 09/30/2022 | MCKESSON CORP | MCK | 652,799 | -73,040 | 221,867,000 | -14,909,000 | $339.87 |
| 06/30/2022 | MCKESSON CORP | MCK | 725,839 | -210,202 | 236,776,000 | -49,774,000 | $326.21 |
| 03/31/2022 | MCKESSON CORP | MCK | 936,041 | -603,811 | 286,550,000 | -96,211,000 | $306.13 |
| 12/31/2021 | MCKESSON CORP | MCK | 1,539,852 | -191,190 | 382,761,000 | 37,626,000 | $248.57 |
| 09/30/2021 | MCKESSON CORP | MCK | 1,731,042 | 248,972 | 345,135,000 | 61,704,000 | $199.38 |
| 06/30/2021 | MCKESSON CORP | MCK | 1,482,070 | -278,635 | 283,431,000 | -59,977,000 | $191.24 |
| 03/31/2021 | MCKESSON CORP | MCK | 1,760,705 | 593,016 | 343,408,000 | 140,324,000 | $195.04 |
| 12/31/2020 | MCKESSON CORP | MCK | 1,167,689 | -99,570 | 203,084,000 | 14,351,000 | $173.92 |
| 09/30/2020 | MCKESSON CORP | MCK | 1,267,259 | 48,555 | 188,733,000 | 1,759,000 | $148.93 |
| 06/30/2020 | MCKESSON CORP | MCK | 1,218,704 | -423,430 | 186,974,000 | -35,141,000 | $153.42 |
| 03/31/2020 | MCKESSON CORP | MCK | 1,642,134 | -2,070,455 | 222,115,000 | -291,410,000 | $135.26 |
| 12/31/2019 | MCKESSON CORP | MCK | 3,712,589 | -292,029 | 513,525,000 | -33,746,000 | $138.32 |
| 09/30/2019 | MCKESSON CORP | MCK | 4,004,618 | -501,001 | 547,271,000 | -58,239,000 | $136.66 |
| 06/30/2019 | MCKESSON CORP | MCK | 4,505,619 | -413,288 | 605,510,000 | 29,703,000 | $134.39 |
| 03/31/2019 | MCKESSON CORP | MCK | 4,918,907 | 398,021 | 575,807,000 | 76,385,000 | $117.06 |
| 12/31/2018 | MCKESSON CORP | MCK | 4,520,886 | -346,705 | 499,422,000 | -146,264,000 | $110.47 |
| 09/30/2018 | MCKESSON CORP | MCK | 4,867,591 | 157,047 | 645,686,000 | 17,299,000 | $132.65 |
| 06/30/2018 | MCKESSON CORP | MCK | 4,710,544 | 312,273 | 628,387,000 | 8,803,000 | $133.40 |
| 03/31/2018 | MCKESSON CORP | MCK | 4,398,271 | 596,305 | 619,584,000 | 26,667,000 | $140.87 |
| 12/31/2017 | MCKESSON CORP | MCK | 3,801,966 | 1,081,088 | 592,917,000 | 174,963,000 | $155.95 |
| 09/30/2017 | MCKESSON CORP | MCK | 2,720,878 | 1,533,050 | 417,954,000 | 222,509,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 1,187,828 | 270,052 | 195,445,000 | 59,376,000 | $164.54 |
| 03/31/2017 | MCKESSON CORP | MCK | 917,776 | 234,260 | 136,069,000 | 40,069,000 | $148.26 |
| 12/31/2016 | MCKESSON CORP | MCK | 683,516 | 683,516 | 96,000,000 | 96,000,000 | $140.45 |
| 06/30/2016 | MCKESSON CORP | MCK | 0 | -927,411 | 0 | -145,835,000 | |
| 03/31/2016 | MCKESSON CORP | MCK | 927,411 | -1,426,648 | 145,835,000 | -82,415,000 | $157.25 |
| 12/31/2015 | MCKESSON CORP | MCK | 2,192,841 | -1,518,196 | 432,494,000 | 31,850,000 | $197.23 |
| 09/30/2015 | MCKESSON CORP | MCK | 1,810,249 | -1,900,788 | 334,950,000 | -65,694,000 | $185.03 |
| 06/30/2015 | MCKESSON CORP | MCK | 1,025,749 | -2,685,288 | 230,599,000 | -170,045,000 | $224.81 |
| 03/31/2015 | MCKESSON CORP | MCK | 1,243,960 | -2,467,077 | 281,384,000 | -119,260,000 | $226.20 |
| 12/31/2014 | MCKESSON CORP | MCK | 1,352,460 | -2,358,577 | 280,744,000 | -119,900,000 | $207.58 |
| 09/30/2014 | MCKESSON CORP | MCK | 1,866,966 | -1,844,071 | 363,442,000 | -37,202,000 | $194.67 |
| 06/30/2014 | MCKESSON CORP | MCK | 2,837,666 | -873,371 | 528,402,000 | 127,758,000 | $186.21 |
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