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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 22,575 | -6,402 | 10,850,448,000 | -4,512,578,000 | $480,640.00 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 28,977 | 28,977 | 15,363,026,000 | 15,363,026,000 | $530,180.00 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 0 | -13,671 | 0 | -3,406,000 | |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 13,671 | -659 | 3,406,000 | -406,000 | $249.14 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 14,330 | -368 | 3,812,000 | 206,000 | $266.02 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 14,698 | 14,698 | 3,606,000 | 3,606,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 0 | -2,170 | 0 | -478,000 | |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 2,170 | 2,170 | 478,000 | 478,000 | $220.28 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 0 | -2,995 | 0 | -491,000 | |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 2,995 | 2,995 | 491,000 | 491,000 | $163.94 |
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