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Boston Partners
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 591,018 | -315,571 | 264,328,487,000 | -175,903,863,000 | $447,242.70 |
| 03/31/2023 | HUMANA INC | HUM | 906,589 | 15,128 | 440,232,350,000 | -16,367,878,000 | $485,591.98 |
| 12/31/2022 | HUMANA INC | HUM | 891,461 | -130,272 | 456,600,228,000 | 456,104,281,000 | $512,193.16 |
| 09/30/2022 | HUMANA INC | HUM | 1,021,733 | 24,003 | 495,947,000 | 28,924,000 | $485.40 |
| 06/30/2022 | HUMANA INC | HUM | 997,730 | -37,505 | 467,023,000 | 16,462,000 | $468.09 |
| 03/31/2022 | HUMANA INC | HUM | 1,035,235 | 195,473 | 450,561,000 | 61,276,000 | $435.23 |
| 12/31/2021 | HUMANA INC | HUM | 839,762 | -20,628 | 389,285,000 | 54,426,000 | $463.57 |
| 09/30/2021 | HUMANA INC | HUM | 860,390 | 24,956 | 334,859,000 | -35,043,000 | $389.19 |
| 06/30/2021 | HUMANA INC | HUM | 835,434 | 14,733 | 369,902,000 | 25,740,000 | $442.77 |
| 03/31/2021 | HUMANA INC | HUM | 820,701 | 131,175 | 344,162,000 | 61,270,000 | $419.35 |
| 12/31/2020 | HUMANA INC | HUM | 689,526 | 9,584 | 282,892,000 | 1,471,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 679,942 | 95 | 281,421,000 | 17,797,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 679,847 | -124,448 | 263,624,000 | 11,116,000 | $387.77 |
| 03/31/2020 | HUMANA INC | HUM | 804,295 | -733,492 | 252,508,000 | -311,084,000 | $313.95 |
| 12/31/2019 | HUMANA INC | HUM | 1,537,787 | 167,355 | 563,592,000 | 212,834,000 | $366.50 |
| 09/30/2019 | HUMANA INC | HUM | 1,370,432 | 791,163 | 350,758,000 | 197,035,000 | $255.95 |
| 06/30/2019 | HUMANA INC | HUM | 579,269 | 401,117 | 153,723,000 | 106,335,000 | $265.37 |
| 03/31/2019 | HUMANA INC | HUM | 178,152 | 61,698 | 47,388,000 | 14,027,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 116,454 | 116,454 | 33,361,000 | 33,361,000 | $286.47 |
| 03/31/2017 | HUMANA INC | HUM | 0 | -23,000 | 0 | -4,693,000 | |
| 12/31/2016 | HUMANA INC | HUM | 23,000 | 0 | 4,693,000 | 625,000 | $204.04 |
| 09/30/2016 | HUMANA INC | HUM | 23,000 | 23,000 | 4,068,000 | 4,068,000 | $176.87 |
| 12/31/2015 | HUMANA INC | HUM | 0 | -2,852,127 | 0 | -197,111,000 | |
| 09/30/2015 | HUMANA INC | HUM | 0 | -10,627 | 0 | -2,033,000 | |
| 06/30/2015 | HUMANA INC | HUM | 10,627 | 10,627 | 2,033,000 | 2,033,000 | $191.31 |
| 03/31/2015 | HUMANA INC | HUM | 29,107 | 29,107 | 5,182,000 | 5,182,000 | $178.03 |
| 12/31/2014 | HUMANA INC | HUM | 43,843 | 43,843 | 6,297,000 | 6,297,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 43,843 | 43,843 | 5,712,000 | 5,712,000 | $130.28 |
| 06/30/2014 | HUMANA INC | HUM | 43,843 | 43,843 | 5,600,000 | 5,600,000 | $127.73 |
| 03/31/2014 | HUMANA INC | HUM | 40,044 | 40,044 | 4,514,000 | 4,514,000 | $112.73 |
| 12/31/2013 | HUMANA INC | HUM | 512,814 | 512,814 | 52,932,000 | 52,932,000 | $103.22 |
| 09/30/2013 | HUMANA INC | HUM | 670,458 | -2,064,865 | 62,574,000 | -168,232,000 | $93.33 |
| 06/30/2013 | HUMANA INC | HUM | 2,735,323 | -116,804 | 230,806,000 | 33,695,000 | $84.38 |
| 03/31/2013 | HUMANA INC | HUM | 2,852,127 | 1,524,368 | 197,111,000 | 105,986,000 | $69.11 |
| 12/31/2012 | HUMANA INC | HUM | 1,327,759 | 358,468 | 91,125,000 | 23,130,000 | $68.63 |
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