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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 0 | -183,379 | 0 | -41,262,000 | |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 183,379 | -10,421 | 41,262,000 | 4,463,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 193,800 | -32,200 | 36,799,000 | -5,718,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 226,000 | 226,000 | 42,517,000 | 42,517,000 | $188.13 |
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