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1919 Investment Counsel, LLC
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 0 | -798,991 | 0 | -56,433,000 | |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 0 | -798,991 | 0 | -56,433,000 | |
| 03/31/2017 | Express Scripts Holding Co. | ESRX | 0 | -798,991 | 0 | -56,433,000 | |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 0 | -798,991 | 0 | -56,433,000 | |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 0 | -798,991 | 0 | -56,433,000 | |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 798,991 | -571,758 | 56,433,000 | -28,198,000 | $70.63 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 1,021,221 | -349,528 | 70,802,000 | -13,829,000 | $69.33 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 1,063,999 | -134,125 | 79,896,000 | -4,261,000 | $75.09 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 1,198,124 | -123,318 | 84,157,000 | 2,491,000 | $70.24 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 1,321,442 | -49,307 | 81,666,000 | -2,965,000 | $61.80 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 1,370,749 | -122,720 | 84,631,000 | 3,984,000 | $61.74 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 1,500,723 | 7,254 | 86,472,000 | 5,825,000 | $57.62 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 1,493,469 | -9,304 | 80,647,000 | -13,472,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 1,502,773 | -15,487 | 94,119,000 | 9,354,000 | $62.63 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 1,518,260 | 1,518,260 | 84,765,000 | 84,765,000 | $55.83 |
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