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Detalus Advisors, LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 0 | -1,000 | 0 | -331,340,000 | |
| 12/31/2022 | CIGNA CORP | CI | 1,000 | 51 | 331,340,000 | 331,077,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 949 | 0 | 263,000 | 13,000 | $277.13 |
| 06/30/2022 | CIGNA CORP | CI | 949 | 70 | 250,000 | 39,000 | $263.44 |
| 03/31/2022 | CIGNA CORP | CI | 879 | 0 | 211,000 | 9,000 | $240.05 |
| 12/31/2021 | CIGNA CORP | CI | 879 | -332 | 202,000 | -40,000 | $229.81 |
| 09/30/2021 | CIGNA CORP | CI | 1,211 | 0 | 242,000 | -45,000 | $199.83 |
| 06/30/2021 | CIGNA CORP | CI | 1,211 | 312 | 287,000 | 70,000 | $236.99 |
| 03/31/2021 | CIGNA CORP | CI | 899 | 899 | 217,000 | 217,000 | $241.38 |
| 06/30/2020 | CIGNA CORP | CI | 0 | -1,211 | 0 | -248,000 | |
| 12/31/2019 | CIGNA CORP | CI | 1,211 | 1,211 | 248,000 | 248,000 | $204.79 |
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