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Rossmore Private Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CIGNA CORP | CI | 3,485 | -105 | 890,522,000 | -298,989,000 | $255,529.99 |
| 12/31/2022 | CIGNA CORP | CI | 3,590 | 305 | 1,189,511,000 | 1,188,600,000 | $331,340.11 |
| 09/30/2022 | CIGNA CORP | CI | 3,285 | 159 | 911,000 | 87,000 | $277.32 |
| 06/30/2022 | CIGNA CORP | CI | 3,126 | 360 | 824,000 | 161,000 | $263.60 |
| 03/31/2022 | CIGNA CORP | CI | 2,766 | 225 | 663,000 | 80,000 | $239.70 |
| 12/31/2021 | CIGNA CORP | CI | 2,541 | -369 | 583,000 | 1,000 | $229.44 |
| 09/30/2021 | CIGNA CORP | CI | 2,910 | 36 | 582,000 | -99,000 | $200.00 |
| 06/30/2021 | CIGNA CORP | CI | 2,874 | 0 | 681,000 | -14,000 | $236.95 |
| 03/31/2021 | CIGNA CORP | CI | 2,874 | -28 | 695,000 | 91,000 | $241.82 |
| 12/31/2020 | CIGNA CORP | CI | 2,902 | -45 | 604,000 | 105,000 | $208.13 |
| 09/30/2020 | CIGNA CORP | CI | 2,947 | 837 | 499,000 | 103,000 | $169.32 |
| 06/30/2020 | CIGNA CORP | CI | 2,110 | 60 | 396,000 | 33,000 | $187.68 |
| 03/31/2020 | CIGNA CORP | CI | 2,050 | 228 | 363,000 | -10,000 | $177.07 |
| 12/31/2019 | CIGNA CORP | CI | 1,822 | 0 | 373,000 | 96,000 | $204.72 |
| 09/30/2019 | CIGNA CORP | CI | 1,822 | 0 | 277,000 | -10,000 | $152.03 |
| 06/30/2019 | CIGNA CORP | CI | 1,822 | 1,822 | 287,000 | 287,000 | $157.52 |
| 03/31/2019 | CIGNA CORP | CI | 0 | -1,066 | 0 | -202,000 | |
| 12/31/2018 | CIGNA CORP | CI | 1,066 | 1,066 | 202,000 | 202,000 | $189.49 |
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