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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MCKESSON CORP | MCK | 0 | -1,669,181 | 0 | -248,591,000 | |
| 09/30/2020 | MCKESSON CORP | MCK | 1,669,181 | 0 | 248,591,000 | -7,495,000 | $148.93 |
| 06/30/2020 | MCKESSON CORP | MCK | 1,669,181 | 0 | 256,086,000 | 30,313,000 | $153.42 |
| 03/31/2020 | MCKESSON CORP | MCK | 1,669,181 | 71,665 | 225,773,000 | 4,805,000 | $135.26 |
| 12/31/2019 | MCKESSON CORP | MCK | 1,597,516 | 291,505 | 220,968,000 | 42,489,000 | $138.32 |
| 09/30/2019 | MCKESSON CORP | MCK | 1,306,011 | -1,289,000 | 178,479,000 | -170,265,000 | $136.66 |
| 06/30/2019 | MCKESSON CORP | MCK | 2,595,011 | -220,000 | 348,744,000 | 19,219,000 | $134.39 |
| 03/31/2019 | MCKESSON CORP | MCK | 2,815,011 | 1,095,000 | 329,525,000 | 139,515,000 | $117.06 |
| 12/31/2018 | MCKESSON CORP | MCK | 1,720,011 | -455,689 | 190,010,000 | -98,597,000 | $110.47 |
| 09/30/2018 | MCKESSON CORP | MCK | 2,175,700 | 548,000 | 288,607,000 | 71,472,000 | $132.65 |
| 06/30/2018 | MCKESSON CORP | MCK | 1,627,700 | 12,000 | 217,135,000 | -10,469,000 | $133.40 |
| 03/31/2018 | MCKESSON CORP | MCK | 1,615,700 | 255,700 | 227,604,000 | 15,512,000 | $140.87 |
| 12/31/2017 | MCKESSON CORP | MCK | 1,360,000 | 860,000 | 212,092,000 | 135,287,000 | $155.95 |
| 09/30/2017 | MCKESSON CORP | MCK | 500,000 | 500,000 | 76,805,000 | 76,805,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 0 | -1,000,000 | 0 | -148,260,000 | |
| 03/31/2017 | MCKESSON CORP | MCK | 1,000,000 | 0 | 148,260,000 | 7,810,000 | $148.26 |
| 12/31/2016 | MCKESSON CORP | MCK | 1,000,000 | 1,000,000 | 140,450,000 | 140,450,000 | $140.45 |
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