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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 1,722,146 | -15,910 | 483,234,414,000 | 39,108,869,000 | $280,600.14 |
| 03/31/2023 | CIGNA CORP | CI | 1,738,056 | -1,356,433 | 444,125,545,000 | 443,266,917,000 | $255,530.05 |
| 09/30/2022 | CIGNA CORP | CI | 3,094,489 | -43,644 | 858,628,000 | 31,667,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 3,138,133 | -223,850 | 826,961,000 | 21,396,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 3,361,983 | -4,934 | 805,565,000 | 32,420,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 3,366,917 | 23,957 | 773,145,000 | 104,018,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 3,342,960 | 2,178,225 | 669,127,000 | 393,003,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 1,164,735 | 4,344 | 276,124,000 | -4,389,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 1,160,391 | 402,192 | 280,513,000 | 122,671,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 758,199 | 435,956 | 157,842,000 | 103,251,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 322,243 | 215 | 54,591,000 | -5,838,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 322,028 | 5,778 | 60,429,000 | 4,396,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 316,250 | 138,910 | 56,033,000 | 19,769,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 177,340 | -9,776 | 36,264,000 | 7,862,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 187,116 | 81,082 | 28,402,000 | 11,696,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 106,034 | 7,386 | 16,706,000 | 841,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 98,648 | 204 | 15,865,000 | -2,844,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 98,444 | 98,444 | 18,709,000 | 18,709,000 | $190.05 |
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