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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Encompass Health Corp | EHC | 0 | -76,809 | 0 | -4,155,367,000 | |
| 03/31/2023 | Encompass Health Corp | EHC | 76,809 | -45,151 | 4,155,367,000 | 4,149,851,000 | $54,100.00 |
| 09/30/2022 | Encompass Health Corp | EHC | 121,960 | -41,981 | 5,516,000 | -3,673,000 | $45.23 |
| 06/30/2022 | Encompass Health Corp | EHC | 163,941 | 3,000 | 9,189,000 | -2,256,000 | $56.05 |
| 03/31/2022 | Encompass Health Corp | EHC | 160,941 | 16,401 | 11,445,000 | 2,012,000 | $71.11 |
| 12/31/2021 | Encompass Health Corp | EHC | 144,540 | 120,340 | 9,433,000 | 7,617,000 | $65.26 |
| 09/30/2021 | Encompass Health Corp | EHC | 24,200 | -800 | 1,816,000 | -135,000 | $75.04 |
| 06/30/2021 | Encompass Health Corp | EHC | 25,000 | 10,000 | 1,951,000 | 711,000 | $78.04 |
| 12/31/2020 | Encompass Health Corp | EHC | 15,000 | 15,000 | 1,240,000 | 1,240,000 | $82.67 |
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