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SHEPHERD KAPLAN KROCHUK, LLC
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 0 | -19,352 | 0 | -1,461,102,000 | |
| 03/31/2023 | CARDINAL HEALTH INC | CAH | 19,352 | -89 | 1,461,102,000 | -33,342,000 | $75,501.34 |
| 12/31/2022 | CARDINAL HEALTH INC | CAH | 19,441 | -1,335 | 1,494,444,000 | 1,493,059,000 | $76,870.74 |
| 09/30/2022 | CARDINAL HEALTH INC | CAH | 20,776 | 472 | 1,385,000 | 324,000 | $66.66 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 20,304 | -3,602 | 1,061,000 | -294,000 | $52.26 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 23,906 | 23,906 | 1,355,000 | 1,355,000 | $56.68 |
| 09/30/2012 | CARDINAL HEALTH INC | CAH | 0 | -7,345 | 0 | -308,000 | |
| 06/30/2012 | CARDINAL HEALTH INC | CAH | 7,345 | 0 | 308,000 | -9,000 | $41.93 |
| 03/31/2012 | CARDINAL HEALTH INC | CAH | 7,345 | 7,345 | 317,000 | 317,000 | $43.16 |
| 12/31/2011 | CARDINAL HEALTH INC | CAH | 5,443 | 5,443 | 221,000 | 221,000 | $40.60 |
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