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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 0 | -291,195 | 0 | -76,477,000 | |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 291,195 | 11,267 | 76,477,000 | -237,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 279,928 | -259,940 | 76,714,000 | -51,791,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 539,868 | -70,725 | 128,505,000 | -5,642,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 610,593 | 610,593 | 134,147,000 | 134,147,000 | $219.70 |
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