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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 2,065,551 | 225,610 | 579,593,611,000 | -30,052,440,000 | $280,600.00 |
| 12/31/2022 | CIGNA CORP | CI | 1,839,941 | -100,000 | 609,646,051,000 | 609,107,776,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 1,939,941 | -136,248 | 538,275,000 | -8,842,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 2,076,189 | 480,192 | 547,117,000 | 164,700,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 1,595,997 | 486,463 | 382,417,000 | 127,635,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 1,109,534 | -213,293 | 254,782,000 | -9,995,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 1,322,827 | 38,474 | 264,777,000 | -39,705,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 1,284,353 | -574,514 | 304,482,000 | -144,881,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 1,858,867 | 603,846 | 449,363,000 | 188,093,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 1,255,021 | -55,006 | 261,270,000 | 39,338,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 1,310,027 | 8,277 | 221,932,000 | -22,341,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 1,301,750 | -166,009 | 244,273,000 | -15,785,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 1,467,759 | -2,708,765 | 260,058,000 | -593,999,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 4,176,524 | -955,257 | 854,057,000 | 75,104,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 5,131,781 | 176,141 | 778,953,000 | -1,808,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 4,955,640 | 578,749 | 780,761,000 | 76,869,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 4,376,891 | 1,658,305 | 703,892,000 | 187,578,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 2,718,586 | 2,718,586 | 516,314,000 | 516,314,000 | $189.92 |
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