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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 0 | -599,000 | 0 | -176,094,000 | |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 599,000 | 0 | 176,094,000 | 45,920,000 | $293.98 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 599,000 | 0 | 130,174,000 | -15,988,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 599,000 | 0 | 146,162,000 | -1,947,000 | $244.01 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 599,000 | 0 | 148,109,000 | -1,114,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 599,000 | -64,000 | 149,223,000 | -27,161,000 | $249.12 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 176,384,000 | 13,723,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 162,661,000 | 20,779,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 141,882,000 | -4,283,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 146,165,000 | 16,316,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 129,849,000 | 6,916,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 122,933,000 | 14,194,000 | $185.42 |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 108,739,000 | 2,632,000 | $164.01 |
| 12/31/2016 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 106,107,000 | 13,287,000 | $160.04 |
| 09/30/2016 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 92,820,000 | -796,000 | $140.00 |
| 06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 93,616,000 | 8,155,000 | $141.20 |
| 03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 85,461,000 | 7,466,000 | $128.90 |
| 12/31/2015 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 0 | 77,995,000 | 1,080,000 | $117.64 |
| 09/30/2015 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 7,000 | 76,915,000 | 10,600,000 | $116.01 |
| 06/30/2015 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 7,000 | 80,886,000 | 14,571,000 | $122.00 |
| 03/31/2015 | UNITEDHEALTH GROUP INC | UNH | 663,000 | 7,000 | 78,426,000 | 12,111,000 | $118.29 |
| 12/31/2014 | UNITEDHEALTH GROUP INC | UNH | 656,000 | 656,000 | 66,315,000 | 66,315,000 | $101.09 |
| 09/30/2014 | UNITEDHEALTH GROUP INC | UNH | 644,000 | 644,000 | 55,545,000 | 55,545,000 | $86.25 |
| 06/30/2014 | UNITEDHEALTH GROUP INC | UNH | 627,000 | 627,000 | 51,257,000 | 51,257,000 | $81.75 |
| 03/31/2014 | UNITEDHEALTH GROUP INC | UNH | 598,000 | 598,000 | 49,030,000 | 49,030,000 | $81.99 |
| 12/31/2013 | UNITEDHEALTH GROUP INC | UNH | 606,900 | 606,900 | 45,700,000 | 45,700,000 | $75.30 |
| 09/30/2013 | UNITEDHEALTH GROUP INC | UNH | 576,300 | 576,300 | 41,269,000 | 41,269,000 | $71.61 |
| 06/30/2013 | UNITEDHEALTH GROUP INC | UNH | 569,800 | 569,800 | 37,311,000 | 37,311,000 | $65.48 |
| 03/31/2013 | UNITEDHEALTH GROUP INC | UNH | 392,300 | 392,300 | 22,443,000 | 22,443,000 | $57.21 |
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