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Campbell & CO Investment Adviser LLC
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 0 | -5,463 | 0 | -1,461,298,000 | |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 5,463 | 5,463 | 1,461,298,000 | 1,461,298,000 | $267,490.02 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 0 | -859 | 0 | -240,000 | |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 859 | -460 | 240,000 | -200,000 | $279.39 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 1,319 | -1,281 | 440,000 | -387,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 2,600 | 2,600 | 827,000 | 827,000 | $318.08 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 0 | -4,526 | 0 | -614,000 | |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 4,526 | 866 | 614,000 | 212,000 | $135.66 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 3,660 | -2,250 | 402,000 | -444,000 | $109.84 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 5,910 | 5,910 | 846,000 | 846,000 | $143.15 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 0 | -4,697 | 0 | -460,000 | |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 4,697 | 4,697 | 460,000 | 460,000 | $97.93 |
| 12/31/2013 | MOLINA HEALTHCARE, INC. | MOH | 0 | -16,900 | 0 | -602,000 | |
| 09/30/2013 | MOLINA HEALTHCARE, INC. | MOH | 16,900 | 16,900 | 602,000 | 602,000 | $35.62 |
| 06/30/2013 | MOLINA HEALTHCARE, INC. | MOH | 0 | -38,382 | 0 | -1,184,850 | |
| 03/31/2013 | MOLINA HEALTHCARE, INC. | MOH | 38,382 | 10,507 | 1,184,850 | 430,850 | $30.87 |
| 12/31/2012 | MOLINA HEALTHCARE, INC. | MOH | 27,875 | -10,406 | 754,000 | -209,000 | $27.05 |
| 09/30/2012 | MOLINA HEALTHCARE, INC. | MOH | 38,281 | 28,081 | 963,000 | 724,000 | $25.16 |
| 06/30/2012 | MOLINA HEALTHCARE, INC. | MOH | 10,200 | 10,200 | 239,000 | 239,000 | $23.43 |
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