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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Express Scripts Holding Co. | ESRX | 0 | -387,902 | 0 | -36,855,000 | |
| 09/30/2018 | Express Scripts Holding Co. | ESRX | 387,902 | 724 | 36,855,000 | 6,961,000 | $95.01 |
| 06/30/2018 | Express Scripts Holding Co. | ESRX | 387,178 | 1,742 | 29,894,000 | 3,268,000 | $77.21 |
| 03/31/2018 | Express Scripts Holding Co. | ESRX | 385,436 | -3,531,264 | 26,626,000 | -265,716,000 | $69.08 |
| 12/31/2017 | Express Scripts Holding Co. | ESRX | 3,916,700 | 68,281 | 292,342,000 | 48,725,000 | $74.64 |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 3,848,419 | -162,772 | 243,617,000 | -12,457,000 | $63.30 |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 4,011,191 | -246,073 | 256,074,000 | -24,522,000 | $63.84 |
| 03/31/2017 | Express Scripts Holding Co. | ESRX | 4,257,264 | -57,994 | 280,596,000 | -16,251,000 | $65.91 |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 4,315,258 | -323,610 | 296,847,000 | -30,332,000 | $68.79 |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 4,638,868 | -892,911 | 327,179,000 | -156,354,000 | $70.53 |
| 06/30/2016 | Express Scripts Holding Co. | ESRX | 4,955,717 | -576,062 | 375,643,000 | -107,890,000 | $75.80 |
| 03/31/2016 | Express Scripts Holding Co. | ESRX | 5,142,979 | -388,800 | 353,271,000 | -130,262,000 | $68.69 |
| 12/31/2015 | Express Scripts Holding Co. | ESRX | 5,531,779 | -7,340,347 | 483,533,000 | -420,605,000 | $87.41 |
| 09/30/2015 | Express Scripts Holding Co. | ESRX | 9,164,920 | -3,707,206 | 741,992,000 | -162,146,000 | $80.96 |
| 06/30/2015 | Express Scripts Holding Co. | ESRX | 12,989,241 | 117,115 | 1,155,263,000 | 251,125,000 | $88.94 |
| 03/31/2015 | Express Scripts Holding Co. | ESRX | 13,212,411 | 340,285 | 1,146,440,000 | 242,302,000 | $86.77 |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 13,002,699 | 130,573 | 1,100,939,000 | 196,801,000 | $84.67 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 10,650,525 | -2,221,601 | 752,300,000 | -151,838,000 | $70.64 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 10,703,208 | -2,168,918 | 742,071,000 | -162,067,000 | $69.33 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 11,380,532 | -1,491,594 | 854,564,000 | -49,574,000 | $75.09 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 12,872,126 | 12,872,126 | 904,138,000 | 904,138,000 | $70.24 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 13,562,844 | 13,562,844 | 838,184,000 | 838,184,000 | $61.80 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 14,462,627 | -1,430,660 | 892,923,000 | -22,848,000 | $61.74 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 15,893,287 | -1,684,912 | 915,771,000 | -33,452,000 | $57.62 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 17,578,199 | -3,465,126 | 949,223,000 | -368,720,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 21,043,325 | -1,516,108 | 1,317,943,000 | 58,450,000 | $62.63 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 22,559,433 | 22,559,433 | 1,259,493,000 | 1,259,493,000 | $55.83 |
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