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Petrus Trust Company, LTA
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 1,364 | -841 | 410,891,000 | -178,924,000 | $301,239.74 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 2,205 | 650 | 589,815,000 | 76,323,000 | $267,489.80 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 1,555 | 1,555 | 513,492,000 | 513,492,000 | $330,219.94 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 0 | -1,927 | 0 | -261,000 | |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,927 | -758 | 261,000 | -34,000 | $135.44 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 2,685 | 1,246 | 295,000 | 89,000 | $109.87 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 1,439 | -1,201 | 206,000 | -169,000 | $143.15 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 2,640 | 2,640 | 375,000 | 375,000 | $142.05 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 0 | -1,852 | 0 | -275,000 | |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 1,852 | 1,852 | 275,000 | 275,000 | $148.49 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 0 | -3,267 | 0 | -226,000 | |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 3,267 | -1,431 | 226,000 | 12,000 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 4,698 | 4,698 | 214,000 | 214,000 | $45.55 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 0 | -4,105 | 0 | -247,000 | |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 4,105 | 4,105 | 247,000 | 247,000 | $60.17 |
| 06/30/2012 | MOLINA HEALTHCARE, INC. | MOH | 0 | -6,100 | 0 | -205,000 | |
| 03/31/2012 | MOLINA HEALTHCARE, INC. | MOH | 6,100 | 6,100 | 205,000 | 205,000 | $33.61 |
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