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STATE STREET CORP
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 10,981,772 | -45,211 | 4,879,091,482,000 | -777,419,988,000 | $444,290.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 11,026,983 | 221,359 | 5,656,511,470,000 | 5,651,603,123,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 10,805,624 | -29,986 | 4,908,347,000 | -320,702,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 10,835,610 | 207,417 | 5,229,049,000 | 8,268,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 10,628,193 | -104,602 | 5,220,781,000 | 245,701,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 10,732,795 | 162,857 | 4,975,080,000 | 1,034,607,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 10,569,938 | 24,064 | 3,940,473,000 | -85,942,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 10,545,874 | 150,930 | 4,026,415,000 | 295,150,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 10,394,944 | -337,978 | 3,731,265,000 | 285,031,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 10,732,922 | -192,727 | 3,446,234,000 | 511,714,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 10,925,649 | -175,561 | 2,934,520,000 | 15,124,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 11,101,210 | 179,010 | 2,919,396,000 | 439,620,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 10,922,200 | -113,689 | 2,479,776,000 | -853,394,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 11,035,889 | -72,317 | 3,333,170,000 | 666,090,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 11,108,206 | -122,518 | 2,667,080,000 | -502,343,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 11,230,724 | -103,550 | 3,169,423,000 | -83,287,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 11,334,274 | 409,378 | 3,252,710,000 | 383,505,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 10,924,896 | 68,429 | 2,869,205,000 | -106,005,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 10,856,467 | 670,920 | 2,975,210,000 | 550,745,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 10,185,547 | -750,462 | 2,424,465,000 | -36,271,000 | $238.03 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 10,936,009 | -31,597 | 2,460,736,000 | 378,207,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 10,967,606 | -283,095 | 2,082,529,000 | -34,075,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 11,250,701 | -111,745 | 2,116,604,000 | 237,477,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 11,362,446 | 328,727 | 1,879,127,000 | 292,805,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 11,033,719 | 402,925 | 1,586,322,000 | 254,181,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 10,630,794 | 232,960 | 1,332,141,000 | -33,510,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 10,397,834 | -29,604 | 1,365,651,000 | -83,648,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 10,427,438 | -264,824 | 1,449,299,000 | -47,624,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 10,593,386 | -98,876 | 1,477,140,000 | -19,783,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 10,692,262 | -211,373 | 1,496,923,000 | -292,799,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 10,903,635 | -581,266 | 1,789,722,000 | 16,337,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 11,484,901 | -581,397 | 1,773,385,000 | 257,004,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 12,066,298 | 12,066,298 | 1,516,381,000 | 1,516,381,000 | $125.67 |
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