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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 0 | -60,932 | 0 | -22,715,000 | |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 60,932 | -2,268 | 22,715,000 | -1,415,000 | $372.79 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 63,200 | -64,870 | 24,130,000 | -21,841,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 128,070 | -6,682 | 45,971,000 | 2,703,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 134,752 | 66,387 | 43,268,000 | 24,906,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 68,365 | -4,557 | 18,362,000 | -815,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 72,922 | -83,364 | 19,177,000 | -16,306,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 156,286 | 84,964 | 35,483,000 | 13,942,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 71,322 | 36,389 | 21,541,000 | 13,154,000 | $302.02 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 34,933 | 34,933 | 8,387,000 | 8,387,000 | $240.09 |
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