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ICON ADVISERS INC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 9,700 | -3,900 | 4,309,613,000 | -1,943,803,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 13,600 | 0 | 6,253,416,000 | -722,976,000 | $459,810.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 13,600 | 4,500 | 6,976,392,000 | 6,972,235,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 4,157,000 | -262,000 | $456.81 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 4,419,000 | -51,000 | $485.60 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 4,470,000 | 1,078,000 | $491.21 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 3,392,000 | -82,000 | $372.75 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 3,474,000 | 208,000 | $381.76 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 3,266,000 | 344,000 | $358.90 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 2,922,000 | 478,000 | $321.10 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 9,100 | -1,000 | 2,444,000 | -212,000 | $268.57 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 10,100 | -3,700 | 2,656,000 | -477,000 | $262.97 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 13,800 | 0 | 3,133,000 | -1,035,000 | $227.03 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 13,800 | 0 | 4,168,000 | 855,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 13,800 | 0 | 3,313,000 | -581,000 | $240.07 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 13,800 | 4,700 | 3,894,000 | 1,282,000 | $282.17 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 2,612,000 | 222,000 | $287.03 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 2,390,000 | -104,000 | $262.64 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 2,494,000 | 328,000 | $274.07 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 2,166,000 | 167,000 | $238.02 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 9,100 | 0 | 1,999,000 | -49,000 | $219.67 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 9,100 | 2,200 | 2,048,000 | 738,000 | $225.05 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 6,900 | 6,900 | 1,310,000 | 1,310,000 | $189.86 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 0 | -6,300 | 0 | -906,000 | |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 6,300 | 1,400 | 906,000 | 292,000 | $143.81 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 4,900 | -15,600 | 614,000 | -2,078,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 20,500 | 0 | 2,692,000 | -157,000 | $131.32 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 20,500 | 20,500 | 2,849,000 | 2,849,000 | $138.98 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 20,500 | 20,500 | 2,859,000 | 2,859,000 | $139.46 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 20,500 | 20,500 | 2,870,000 | 2,870,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 10,000 | 10,000 | 1,641,000 | 1,641,000 | $164.10 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 10,000 | 10,000 | 1,544,000 | 1,544,000 | $154.40 |
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