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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | UNIVERSAL HEALTH SERVICES INC | UHS | 0 | -1,891,986 | 0 | -209,897,000 | |
| 09/30/2017 | UNIVERSAL HEALTH SERVICES INC | UHS | 1,891,986 | 531,358 | 209,897,000 | 43,792,000 | $110.94 |
| 06/30/2017 | UNIVERSAL HEALTH SERVICES INC | UHS | 1,360,628 | -1,088,389 | 166,105,000 | -138,675,000 | $122.08 |
| 03/31/2017 | UNIVERSAL HEALTH SERVICES INC | UHS | 2,449,017 | 397,047 | 304,780,000 | 86,491,000 | $124.45 |
| 12/31/2016 | UNIVERSAL HEALTH SERVICES INC | UHS | 2,051,970 | 778,324 | 218,289,000 | 61,350,000 | $106.38 |
| 09/30/2016 | UNIVERSAL HEALTH SERVICES INC | UHS | 1,273,646 | 1,273,646 | 156,939,000 | 156,939,000 | $123.22 |
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