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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 0 | -88,011 | 0 | -32,811,000 | |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 88,011 | -84,702 | 32,811,000 | -33,131,000 | $372.81 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 172,713 | -90,920 | 65,942,000 | -28,689,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 263,633 | 79,172 | 94,631,000 | 35,402,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 184,461 | 184,461 | 59,229,000 | 59,229,000 | $321.09 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 0 | -751,142 | 0 | -226,867,000 | |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 751,142 | -116,885 | 226,867,000 | 18,454,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 868,027 | -2,790 | 208,413,000 | -37,340,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 870,817 | -147,420 | 245,753,000 | -46,461,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 1,018,237 | 145,804 | 292,214,000 | 63,087,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 872,433 | -414,516 | 229,127,000 | -123,561,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 1,286,949 | 11,287 | 352,688,000 | 49,042,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 1,275,662 | -1,005,673 | 303,646,000 | -197,563,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 2,281,335 | -776,162 | 501,209,000 | -186,758,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 3,057,497 | -745,018 | 687,967,000 | -34,055,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 3,802,515 | -248,116 | 722,022,000 | -40,023,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 4,050,631 | -661,014 | 762,045,000 | -17,167,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 4,711,645 | -1,162,404 | 779,212,000 | -65,300,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 5,874,049 | 276,807 | 844,512,000 | 143,122,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 5,597,242 | 1,637,826 | 701,390,000 | 181,360,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 3,959,416 | 314,600 | 520,030,000 | 13,437,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 3,644,816 | 3,644,816 | 506,593,000 | 506,593,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 4,304,065 | 4,304,065 | 600,159,000 | 600,159,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 4,250,401 | 4,250,401 | 595,056,000 | 595,056,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 4,619,666 | 4,619,666 | 758,272,000 | 758,272,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 4,893,600 | 4,893,600 | 755,621,000 | 755,621,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 3,592,645 | 3,592,645 | 451,488,000 | 451,488,000 | $125.67 |
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