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LOCUST WOOD CAPITAL ADVISERS, LLC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 232,935 | 23,343 | 103,490,562,000 | 7,118,285,000 | $444,289.45 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 209,592 | 51,367 | 96,372,277,000 | 15,207,424,000 | $459,808.95 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 158,225 | 3,270 | 81,164,853,000 | 81,094,466,000 | $512,971.10 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 154,955 | 14,617 | 70,387,000 | 2,663,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 140,338 | -64,272 | 67,724,000 | -32,785,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 204,610 | 42,062 | 100,509,000 | 25,162,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 162,548 | 38,152 | 75,347,000 | 28,972,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 124,396 | 2,187 | 46,375,000 | -284,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 122,209 | 4,822 | 46,659,000 | 4,523,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 117,387 | 5,339 | 42,136,000 | 6,159,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 112,048 | 17,060 | 35,977,000 | 10,464,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 94,988 | -77,915 | 25,513,000 | -19,957,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 172,903 | 80,000 | 45,470,000 | 24,377,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 92,903 | -80,872 | 21,093,000 | -31,392,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 173,775 | 14,055 | 52,485,000 | 14,136,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 159,720 | -23,614 | 38,349,000 | -13,390,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 183,334 | -6,240 | 51,739,000 | -2,665,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 189,574 | 72,814 | 54,404,000 | 23,739,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 116,760 | 51,325 | 30,665,000 | 12,733,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 65,435 | 65,435 | 17,932,000 | 17,932,000 | $274.04 |
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