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STABLEFORD CAPITAL II LLC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 2,294 | -23 | 1,069,256,000 | -21,379,000 | $466,109.85 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 2,317 | -22 | 1,090,635,000 | 1,089,524,000 | $470,709.97 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 2,339 | -152 | 1,111,000 | -171,000 | $474.99 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 2,491 | -3,022 | 1,282,000 | -1,196,000 | $514.65 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 5,513 | 390 | 2,478,000 | 476,000 | $449.48 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 5,123 | -94 | 2,002,000 | 10,000 | $390.79 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 5,217 | 154 | 1,992,000 | 175,000 | $381.83 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 5,063 | 2,884 | 1,817,000 | 1,117,000 | $358.88 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 2,179 | 2,179 | 700,000 | 700,000 | $321.25 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 0 | -9,776 | 0 | -2,567,000 | |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 0 | -5,483 | 0 | -1,574,000 | |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 0 | -5,483 | 0 | -1,574,000 | |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 5,483 | -4,293 | 1,574,000 | -993,000 | $287.07 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 9,776 | 4,004 | 2,567,000 | 1,481,000 | $262.58 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 11,024 | 5,252 | 3,021,000 | 1,935,000 | $274.04 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 10,999 | -102 | 2,618,000 | 179,000 | $238.02 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 11,101 | 5,329 | 2,439,000 | 1,353,000 | $219.71 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 10,808 | 5,036 | 2,432,000 | 1,346,000 | $225.02 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 10,272 | 4,500 | 1,950,000 | 864,000 | $189.84 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 5,772 | 5,772 | 1,086,000 | 1,086,000 | $188.15 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 5,603 | 5,603 | 927,000 | 927,000 | $165.45 |
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