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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | HUMANA INC | HUM | 0 | -31,463 | 0 | -8,044,000 | |
| 09/30/2019 | HUMANA INC | HUM | 31,463 | 31,463 | 8,044,000 | 8,044,000 | $255.67 |
| 12/31/2013 | HUMANA INC | HUM | 0 | -391,500 | 0 | -36,539,000 | |
| 09/30/2013 | HUMANA INC | HUM | 391,500 | 391,500 | 36,539,000 | 36,539,000 | $93.33 |
| 06/30/2013 | HUMANA INC | HUM | 391,500 | 0 | 33,011,000 | 5,954,000 | $84.32 |
| 03/31/2013 | HUMANA INC | HUM | 391,500 | -1,113,245 | 27,057,000 | -76,214,000 | $69.11 |
| 12/31/2012 | HUMANA INC | HUM | 1,504,745 | 1,021,745 | 103,271,000 | 69,389,000 | $68.63 |
| 09/30/2012 | HUMANA INC | HUM | 483,000 | 483,000 | 33,882,000 | 33,882,000 | $70.15 |
| 06/30/2007 | HUMANA INC | HUM | 0 | -5,702 | 0 | -331,000 | |
| 03/31/2007 | HUMANA INC | HUM | 5,702 | 631 | 331,000 | 51,000 | $58.05 |
| 12/31/2006 | HUMANA INC | HUM | 5,071 | 5,071 | 280,000 | 280,000 | $55.22 |
| 06/30/2006 | HUMANA INC | HUM | 0 | -8,426 | 0 | -444,000 | |
| 03/31/2006 | HUMANA INC | HUM | 8,426 | 2,331 | 444,000 | 113,000 | $52.69 |
| 12/31/2005 | HUMANA INC | HUM | 6,095 | 6,095 | 331,000 | 331,000 | $54.31 |
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