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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 24,755 | 19 | 13,124,606,000 | 13,112,113,000 | $530,180.00 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 24,736 | 212 | 12,493,000 | -103,000 | $505.05 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 24,524 | 43 | 12,596,000 | 111,000 | $513.62 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 24,481 | 69 | 12,485,000 | 2,946,000 | $509.99 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 24,396 | -16 | 12,250,000 | 2,711,000 | $502.13 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 24,412 | -41 | 9,539,000 | -253,000 | $390.75 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 24,453 | 41 | 9,792,000 | -504,000 | $400.44 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 24,412 | 34 | 10,296,000 | 1,747,000 | $421.76 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 24,378 | 144 | 8,549,000 | 994,000 | $350.69 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 24,234 | 187 | 7,555,000 | 462,000 | $311.75 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 24,047 | 13,678 | 7,093,000 | 4,045,000 | $294.96 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 10,369 | 47 | 3,048,000 | 805,000 | $293.95 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 10,322 | -40,152 | 2,243,000 | -10,237,000 | $217.30 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 50,474 | -7,747 | 12,480,000 | -3,009,000 | $247.26 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 58,221 | -270 | 15,489,000 | 1,139,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 58,491 | 0 | 14,350,000 | 1,833,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 58,491 | 731 | 12,517,000 | -217,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 57,760 | -939 | 12,734,000 | 1,238,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 58,699 | -325 | 11,496,000 | 552,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 59,024 | 4 | 10,944,000 | 10,934,320 | $185.42 |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 59,020 | -75 | 9,680 | -9,448,320 | $0.16 |
| 12/31/2016 | UNITEDHEALTH GROUP INC | UNH | 59,095 | -565 | 9,458,000 | 1,106,000 | $160.05 |
| 09/30/2016 | UNITEDHEALTH GROUP INC | UNH | 59,660 | 59,660 | 8,352,000 | 8,352,000 | $139.99 |
| 06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 60,220 | -260 | 8,503,000 | 707,000 | $141.20 |
| 03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 60,480 | 60,480 | 7,796,000 | 7,796,000 | $128.90 |
| 06/30/2012 | UNITEDHEALTH GROUP INC | UNH | 0 | -340,434 | 0 | -20,065,000 | |
| 03/31/2012 | UNITEDHEALTH GROUP INC | UNH | 340,434 | -92,645 | 20,065,000 | -1,883,000 | $58.94 |
| 12/31/2011 | UNITEDHEALTH GROUP INC | UNH | 433,079 | -10,120 | 21,948,000 | 1,508,000 | $50.68 |
| 09/30/2011 | UNITEDHEALTH GROUP INC | UNH | 443,199 | -311,385 | 20,440,000 | -18,481,000 | $46.12 |
| 06/30/2011 | UNITEDHEALTH GROUP INC | UNH | 754,584 | -127,540 | 38,921,000 | -951,000 | $51.58 |
| 03/31/2011 | UNITEDHEALTH GROUP INC | UNH | 882,124 | -24,860 | 39,872,000 | 7,121,000 | $45.20 |
| 12/31/2010 | UNITEDHEALTH GROUP INC | UNH | 906,984 | -150,570 | 32,751,000 | -4,380,000 | $36.11 |
| 09/30/2010 | UNITEDHEALTH GROUP INC | UNH | 1,057,554 | -17,920 | 37,131,000 | 6,588,000 | $35.11 |
| 06/30/2010 | UNITEDHEALTH GROUP INC | UNH | 1,075,474 | -5,985 | 30,543,000 | -4,788,000 | $28.40 |
| 01/31/2010 | UNITEDHEALTH GROUP INC | UNH | 1,081,459 | -8,145 | 35,331,000 | 2,120,000 | $32.67 |
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