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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Encompass Health Corp | EHC | 0 | -2,627,062 | 0 | -118,822,000 | |
| 09/30/2022 | Encompass Health Corp | EHC | 2,627,062 | -224,102 | 118,822,000 | -40,986,000 | $45.23 |
| 06/30/2022 | Encompass Health Corp | EHC | 2,851,164 | 21,793 | 159,808,000 | -41,389,000 | $56.05 |
| 03/31/2022 | Encompass Health Corp | EHC | 2,829,371 | -64,909 | 201,197,000 | 12,316,000 | $71.11 |
| 12/31/2021 | Encompass Health Corp | EHC | 2,894,280 | 892,383 | 188,881,000 | 38,659,000 | $65.26 |
| 09/30/2021 | Encompass Health Corp | EHC | 2,001,897 | -27,195 | 150,222,000 | -8,108,000 | $75.04 |
| 06/30/2021 | Encompass Health Corp | EHC | 2,029,092 | 325,832 | 158,330,000 | 18,833,000 | $78.03 |
| 03/31/2021 | Encompass Health Corp | EHC | 1,703,260 | -889,854 | 139,497,000 | -74,928,000 | $81.90 |
| 12/31/2020 | Encompass Health Corp | EHC | 2,593,114 | 851,601 | 214,425,000 | 101,261,000 | $82.69 |
| 09/30/2020 | Encompass Health Corp | EHC | 1,741,513 | 1,741,513 | 113,164,000 | 113,164,000 | $64.98 |
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