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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 914,156 | -164,425 | 277,428,063,000 | 18,611,766,000 | $303,480.00 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 1,078,581 | -87,694 | 258,816,297,000 | 258,601,947,000 | $239,960.00 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 1,166,275 | -16,270 | 214,350,000 | 15,611,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 1,182,545 | 443,045 | 198,739,000 | 13,406,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 739,500 | -36,700 | 185,333,000 | -14,088,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 776,200 | -22,206 | 199,421,000 | 5,632,000 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 798,406 | -34,510 | 193,789,000 | 21,592,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 832,916 | 832,916 | 172,197,000 | 172,197,000 | $206.74 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 0 | -483,785 | 0 | -71,508,000 | |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 483,785 | 75,085 | 71,508,000 | 22,292,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 408,700 | 408,700 | 49,216,000 | 49,216,000 | $120.42 |
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