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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 764 | -143 | 367,209,000 | -61,430,000 | $480,640.05 |
| 03/31/2023 | UNITEDHEALTH GROUP INC | UNH | 907 | 210 | 428,639,000 | 59,104,000 | $472,589.86 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 697 | 208 | 369,535,000 | 369,288,000 | $530,179.34 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 489 | 26 | 247,000 | 9,000 | $505.11 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 463 | 0 | 238,000 | 2,000 | $514.04 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 463 | 463 | 236,000 | 236,000 | $509.72 |
| 06/30/2011 | UNITEDHEALTH GROUP INC | UNH | 0 | -4,642 | 0 | -210,000 | |
| 03/31/2011 | UNITEDHEALTH GROUP INC | UNH | 4,642 | 4,642 | 210,000 | 210,000 | $45.24 |
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