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EQUITY INVESTMENT CORP
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARDINAL HEALTH INC | CAH | 0 | -1,149,347 | 0 | -76,638,000 | |
| 09/30/2022 | CARDINAL HEALTH INC | CAH | 1,149,347 | -57 | 76,638,000 | 16,559,000 | $66.68 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 1,149,404 | 29,944 | 60,079,000 | -3,394,000 | $52.27 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 1,119,460 | 1,119,460 | 63,473,000 | 63,473,000 | $56.70 |
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