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Trinity Street Asset Management LLP
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 59,596 | 8,575 | 16,722,637,000 | 16,708,481,000 | $280,599.99 |
| 09/30/2022 | CIGNA CORP | CI | 51,021 | 0 | 14,156,000 | 711,000 | $277.45 |
| 06/30/2022 | CIGNA CORP | CI | 51,021 | 6,555 | 13,445,000 | 2,791,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 44,466 | -43,914 | 10,654,000 | -9,640,000 | $239.60 |
| 12/31/2021 | CIGNA CORP | CI | 88,380 | -1,361 | 20,294,000 | 2,332,000 | $229.62 |
| 09/30/2021 | CIGNA CORP | CI | 89,741 | -222 | 17,962,000 | -3,365,000 | $200.15 |
| 06/30/2021 | CIGNA CORP | CI | 89,963 | -17,008 | 21,327,000 | -4,532,000 | $237.06 |
| 03/31/2021 | CIGNA CORP | CI | 106,971 | -78,909 | 25,859,000 | -12,837,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 185,880 | 23,108 | 38,696,000 | 11,121,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 162,772 | -4,011 | 27,575,000 | -3,721,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 166,783 | -12,162 | 31,296,000 | -409,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 178,945 | 37,458 | 31,705,000 | 2,773,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 141,487 | 5,787 | 28,932,000 | 8,335,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 135,700 | 135,700 | 20,597,000 | 20,597,000 | $151.78 |
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