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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 559,843 | 144,248 | 157,091,946,000 | 156,976,631,000 | $280,600.00 |
| 09/30/2022 | CIGNA CORP | CI | 415,595 | -12,280 | 115,315,000 | 2,561,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 427,875 | -10,913 | 112,754,000 | 7,616,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 438,788 | -86 | 105,138,000 | 4,359,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 438,874 | -617 | 100,779,000 | 12,810,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 439,491 | -6,699 | 87,969,000 | -17,809,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 446,190 | 12,604 | 105,778,000 | 963,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 433,586 | -8,202 | 104,815,000 | 12,844,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 441,788 | -5,351 | 91,971,000 | 16,221,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 447,139 | -233 | 75,750,000 | -8,199,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 447,372 | -12,173 | 83,949,000 | 2,527,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 459,545 | -883 | 81,422,000 | -12,731,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 460,428 | -313 | 94,153,000 | 24,217,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 460,741 | 998 | 69,936,000 | -2,497,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 459,743 | -2,307 | 72,433,000 | -1,874,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 462,050 | -271,318 | 74,307,000 | -64,974,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 733,368 | 733,368 | 139,281,000 | 139,281,000 | $189.92 |
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