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AMERIPRISE FINANCIAL INC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 3,726,342 | 103,426 | 1,661,872,253,000 | -2,543,999,000 | $445,979.53 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 3,622,916 | 414,592 | 1,664,416,252,000 | 18,688,252,000 | $459,413.43 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 3,208,324 | 171,654 | 1,645,728,000,000 | 1,644,344,859,000 | $512,955.67 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 3,036,670 | 73,949 | 1,383,141,000 | -43,419,000 | $455.48 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 2,962,721 | 38,645 | 1,426,560,000 | 70,000 | $481.50 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 2,924,076 | 444,636 | 1,426,490,000 | 287,335,000 | $487.84 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 2,479,440 | 1,046,077 | 1,139,155,000 | 604,796,000 | $459.44 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 1,433,363 | 665,454 | 534,359,000 | 241,163,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 767,909 | -65,019 | 293,196,000 | -5,815,000 | $381.81 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 832,928 | -37,014 | 299,011,000 | 19,710,000 | $358.99 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 869,942 | -246,365 | 279,301,000 | -20,524,000 | $321.06 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 1,116,307 | -9,803 | 299,825,000 | 3,683,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 1,126,110 | 192,190 | 296,142,000 | 84,076,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 933,920 | 15,246 | 212,066,000 | -65,392,000 | $227.07 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 918,674 | 136,875 | 277,458,000 | 89,749,000 | $302.02 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 781,799 | -511,980 | 187,709,000 | -177,182,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 1,293,779 | 363,296 | 364,891,000 | 97,645,000 | $282.04 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 930,483 | -579,502 | 267,246,000 | -129,297,000 | $287.21 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 1,509,985 | -210,653 | 396,543,000 | -139,083,000 | $262.61 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 1,720,638 | -156,097 | 535,626,000 | 88,906,000 | $311.29 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 1,876,735 | 698,043 | 446,720,000 | 187,767,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 1,178,692 | 108,143 | 258,953,000 | 18,047,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 1,070,549 | -236,776 | 240,906,000 | -7,331,000 | $225.03 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 1,307,325 | -519,521 | 248,237,000 | -95,453,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 1,826,846 | -176,956 | 343,690,000 | 12,302,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 2,003,802 | -13,278 | 331,388,000 | 41,395,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 2,017,080 | -578,002 | 289,993,000 | -35,197,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,595,082 | 2,595,082 | 325,190,000 | 325,190,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 1,642,830 | 1,458,880 | 215,768,000 | 190,006,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 183,950 | -64,166 | 25,762,000 | -8,821,000 | $140.05 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 248,116 | -2,251,735 | 34,583,000 | -279,573,000 | $139.38 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 678,604 | -1,821,247 | 94,999,000 | -219,157,000 | $139.99 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 2,143,627 | -356,224 | 351,856,000 | 37,700,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 2,219,446 | -280,405 | 342,699,000 | 28,543,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 2,499,851 | 2,499,851 | 314,156,000 | 314,156,000 | $125.67 |
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