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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | WELLCARE HEALTH PLANS, INC. | WCG | 0 | -199,589 | 0 | -51,727,000 | |
| 09/30/2019 | WELLCARE HEALTH PLANS, INC. | WCG | 199,589 | 17,900 | 51,727,000 | -67,000 | $259.17 |
| 06/30/2019 | WELLCARE HEALTH PLANS, INC. | WCG | 181,689 | 41,298 | 51,794,000 | 13,924,000 | $285.07 |
| 03/31/2019 | WELLCARE HEALTH PLANS, INC. | WCG | 140,391 | 140,391 | 37,870,000 | 37,870,000 | $269.75 |
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