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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HUMANA INC | HUM | 0 | -1,726 | 0 | -669,000 | |
| 06/30/2020 | HUMANA INC | HUM | 1,726 | -3,367 | 669,000 | -930,000 | $387.60 |
| 03/31/2020 | HUMANA INC | HUM | 5,093 | 2,647 | 1,599,000 | 702,000 | $313.96 |
| 12/31/2019 | HUMANA INC | HUM | 2,446 | 24 | 897,000 | 278,000 | $366.72 |
| 09/30/2019 | HUMANA INC | HUM | 2,422 | 828 | 619,000 | 196,000 | $255.57 |
| 06/30/2019 | HUMANA INC | HUM | 1,594 | 1,594 | 423,000 | 423,000 | $265.37 |
| 03/31/2016 | HUMANA INC | HUM | 0 | -1,767 | 0 | -226,000 | |
| 09/30/2014 | HUMANA INC | HUM | 0 | -1,767 | 0 | -226,000 | |
| 06/30/2014 | HUMANA INC | HUM | 1,767 | -94,499 | 226,000 | -10,625,000 | $127.90 |
| 03/31/2014 | HUMANA INC | HUM | 96,266 | -103,449 | 10,851,000 | -9,764,000 | $112.72 |
| 12/31/2013 | HUMANA INC | HUM | 199,715 | 6,667 | 20,615,000 | 2,598,000 | $103.22 |
| 09/30/2013 | HUMANA INC | HUM | 193,048 | 193,048 | 18,017,000 | 18,017,000 | $93.33 |
| 06/30/2013 | HUMANA INC | HUM | 197,126 | 711 | 16,633,000 | 3,059,000 | $84.38 |
| 03/31/2013 | HUMANA INC | HUM | 196,415 | 196,415 | 13,574,000 | 13,574,000 | $69.11 |
| 06/30/2009 | HUMANA INC | HUM | 0 | -291,030 | 0 | -7,590,000 | |
| 03/31/2009 | HUMANA INC | HUM | 291,030 | 7,460 | 7,590,000 | -2,981,000 | $26.08 |
| 12/31/2008 | HUMANA INC | HUM | 283,570 | 37,225 | 10,571,000 | 422,000 | $37.28 |
| 09/30/2008 | HUMANA INC | HUM | 246,345 | 156,495 | 10,149,000 | 6,576,000 | $41.20 |
| 06/30/2008 | HUMANA INC | HUM | 89,850 | 9,850 | 3,573,000 | -16,000 | $39.77 |
| 03/31/2008 | HUMANA INC | HUM | 80,000 | 80,000 | 3,589,000 | 3,589,000 | $44.86 |
| 09/30/2005 | HUMANA INC | HUM | 0 | -133,450 | 0 | -5,303,000 | |
| 06/30/2005 | HUMANA INC | HUM | 133,450 | -10,900 | 5,303,000 | 692,000 | $39.74 |
| 03/31/2005 | HUMANA INC | HUM | 144,350 | -73,000 | 4,611,000 | -1,842,000 | $31.94 |
| 12/31/2004 | HUMANA INC | HUM | 217,350 | -9,550 | 6,453,000 | 1,920,000 | $29.69 |
| 09/30/2004 | HUMANA INC | HUM | 226,900 | 226,900 | 4,533,000 | 4,533,000 | $19.98 |
| 06/30/2004 | HUMANA INC | HUM | 169,250 | 169,250 | 2,860,000 | 2,860,000 | $16.90 |
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