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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 5,949 | 0 | 1,307 | -32 | $0.22 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 5,949 | 0 | 1,339 | 209 | $0.23 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 5,949 | 1,134 | 1,130 | -794,870 | $0.19 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 5,949 | 1,134 | 1,119 | -794,881 | $0.19 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 4,815 | 0 | 796,000 | 104,000 | $165.32 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 4,815 | -1,279 | 692,000 | -72,000 | $143.72 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 6,094 | 0 | 764,000 | -36,000 | $125.37 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 6,094 | 6,094 | 800,000 | 800,000 | $131.28 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 5,816 | 5,816 | 808,000 | 808,000 | $138.93 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 0 | -125 | 0 | -18,000 | |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 125 | 125 | 18,000 | 18,000 | $144.00 |
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