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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Express Scripts Holding Co. | ESRX | 0 | -8,603,438 | 0 | -817,413,000 | |
| 09/30/2018 | Express Scripts Holding Co. | ESRX | 8,603,438 | 1,623,869 | 817,413,000 | 278,520,000 | $95.01 |
| 06/30/2018 | Express Scripts Holding Co. | ESRX | 6,979,569 | 2,337,583 | 538,893,000 | 218,225,000 | $77.21 |
| 03/31/2018 | Express Scripts Holding Co. | ESRX | 4,641,986 | 4,641,986 | 320,668,000 | 320,668,000 | $69.08 |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 0 | -640,960 | 0 | -45,207,000 | |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 640,960 | 568,838 | 45,207,000 | 39,740,000 | $70.53 |
| 06/30/2016 | Express Scripts Holding Co. | ESRX | 72,122 | 72,122 | 5,467,000 | 5,467,000 | $75.80 |
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