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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 192,828 | 836 | 85,671,552,000 | 85,584,342,000 | $444,290.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 191,992 | -380 | 87,210,000 | -5,625,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 192,372 | 1,626 | 92,835,000 | -863,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 190,746 | 260 | 93,698,000 | 5,400,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 190,486 | -1,454 | 88,298,000 | 16,743,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 191,940 | 191,940 | 71,555,000 | 71,555,000 | $372.80 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 0 | -2,438 | 0 | -736,000 | |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 2,438 | 0 | 736,000 | 151,000 | $301.89 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 2,438 | 31 | 585,000 | -94,000 | $239.95 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 2,407 | -423 | 679,000 | -133,000 | $282.09 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 2,830 | 2,830 | 812,000 | 812,000 | $286.93 |
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