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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 2,053 | -553 | 986,754,000 | -394,895,000 | $480,640.04 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 2,606 | -4,123 | 1,381,649,000 | 1,378,251,000 | $530,179.97 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 6,729 | -150 | 3,398,000 | -135,000 | $504.98 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 6,879 | -2,641 | 3,533,000 | -1,322,000 | $513.59 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 9,520 | -4,376 | 4,855,000 | -2,123,000 | $509.98 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 13,896 | -7,167 | 6,978,000 | -1,252,000 | $502.16 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 21,063 | -3,105 | 8,230,000 | -1,448,000 | $390.73 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 24,168 | -238,389 | 9,678,000 | -82,395,000 | $400.45 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 262,557 | -118,679 | 92,073,000 | -26,785,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 381,236 | -272,761 | 118,858,000 | -74,038,000 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 653,997 | -79,571 | 192,896,000 | 9,959,000 | $294.95 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 733,568 | -33,923 | 182,937,000 | -42,690,000 | $249.38 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 767,491 | -100 | 225,627,000 | 58,814,000 | $293.98 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 767,591 | -53,524 | 166,813,000 | -33,547,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 821,115 | -7,086 | 200,360,000 | -4,421,000 | $244.01 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 828,201 | -397,810 | 204,781,000 | -100,643,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 1,226,011 | -1,498,310 | 305,424,000 | -419,354,000 | $249.12 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 2,724,321 | -207,535 | 724,778,000 | 5,476,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 2,931,856 | -495,140 | 719,302,000 | -14,075,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 3,426,996 | -137,605 | 733,377,000 | -52,475,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 3,564,601 | -334,364 | 785,852,000 | 22,240,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 3,898,965 | -745,607 | 763,612,000 | -97,584,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 4,644,572 | -1,735 | 861,196,000 | 99,155,000 | $185.42 |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 4,646,307 | 14,489 | 762,041,000 | 20,765,000 | $164.01 |
| 12/31/2016 | UNITEDHEALTH GROUP INC | UNH | 4,631,818 | -222,874 | 741,276,000 | 61,619,000 | $160.04 |
| 09/30/2016 | UNITEDHEALTH GROUP INC | UNH | 4,854,692 | -207,670 | 679,657,000 | -35,149,000 | $140.00 |
| 06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 5,062,362 | -126,252 | 714,806,000 | 45,994,000 | $141.20 |
| 03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 5,188,614 | -77,150 | 668,812,000 | 49,348,000 | $128.90 |
| 12/31/2015 | UNITEDHEALTH GROUP INC | UNH | 5,265,764 | -7,318,261 | 619,464,000 | -281,678,000 | $117.64 |
| 09/30/2015 | UNITEDHEALTH GROUP INC | UNH | 5,677,550 | -1,656,848 | 658,653,000 | -208,933,000 | $116.01 |
| 06/30/2015 | UNITEDHEALTH GROUP INC | UNH | 5,860,300 | -1,474,098 | 714,957,000 | -152,629,000 | $122.00 |
| 03/31/2015 | UNITEDHEALTH GROUP INC | UNH | 7,334,398 | -5,249,627 | 867,586,000 | -33,556,000 | $118.29 |
| 12/31/2014 | UNITEDHEALTH GROUP INC | UNH | 9,447,434 | -3,136,591 | 955,041,000 | 53,899,000 | $101.09 |
| 09/30/2014 | UNITEDHEALTH GROUP INC | UNH | 10,027,284 | -194,490 | 864,854,000 | 29,224,000 | $86.25 |
| 06/30/2014 | UNITEDHEALTH GROUP INC | UNH | 10,221,774 | -2,362,251 | 835,630,000 | -65,512,000 | $81.75 |
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