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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Express Scripts Holding Co. | ESRX | 0 | -2,306,456 | 0 | -172,154,000 | |
| 12/31/2017 | Express Scripts Holding Co. | ESRX | 2,306,456 | -250,435 | 172,154,000 | 10,252,000 | $74.64 |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 2,556,891 | 0 | 161,902,000 | -1,330,000 | $63.32 |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 2,556,891 | 1,328,272 | 163,232,000 | 82,254,000 | $63.84 |
| 03/31/2017 | Express Scripts Holding Co. | ESRX | 1,228,619 | 1,228,619 | 80,978,000 | 80,978,000 | $65.91 |
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