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Bank of New York Mellon Corp
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,944,050 | -232,195 | 863,721,813,000 | -136,937,218,000 | $444,289.92 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 2,176,245 | 37,463 | 1,000,659,031,000 | -96,471,978,000 | $459,809.92 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 2,138,782 | 2,138,782 | 1,097,131,009,000 | 1,097,131,009,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 0 | -2,033,396 | 0 | -981,273,000 | |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 2,033,396 | 59,694 | 981,273,000 | 11,751,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 1,973,702 | -21,507 | 969,522,000 | 44,665,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 1,995,209 | -5,357 | 924,857,000 | 179,048,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 2,000,566 | -82,638 | 745,809,000 | -49,557,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 2,083,204 | -164,131 | 795,366,000 | 73,770,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 0 | -2,247,335 | 0 | -721,596,000 | |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 2,247,335 | -134,870 | 721,596,000 | 81,760,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 2,382,205 | -16,215 | 639,836,000 | 9,101,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 2,398,420 | -98,710 | 630,735,000 | 63,786,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 2,497,130 | 24,952 | 566,949,000 | -179,722,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 2,472,178 | -3,746 | 746,671,000 | 152,202,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 2,475,924 | -106,716 | 594,469,000 | -134,379,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 2,582,640 | 219,003 | 728,848,000 | 50,532,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 2,363,637 | 151,052 | 678,316,000 | 97,224,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 2,212,585 | -198,256 | 581,092,000 | -79,598,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,410,841 | -6,191 | 660,690,000 | 85,363,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,417,032 | -36,048 | 575,327,000 | 36,386,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 2,453,080 | 75,102 | 538,941,000 | 3,872,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 2,377,978 | 277,169 | 535,069,000 | 136,167,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 2,100,809 | -31,870 | 398,902,000 | -2,319,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 2,132,679 | -123,904 | 401,221,000 | 28,028,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 2,256,583 | -50,619 | 373,193,000 | 41,486,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 2,307,202 | -140,183 | 331,707,000 | 25,026,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,447,385 | 2,447,385 | 306,681,000 | 306,681,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 2,486,650 | -101,600 | 326,596,000 | -33,144,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 2,588,250 | -262,700 | 359,740,000 | -37,796,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 2,850,950 | -1,218,457 | 397,536,000 | -172,180,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 4,069,407 | 160,350 | 569,716,000 | -71,915,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 3,909,057 | 3,909,057 | 641,631,000 | 641,631,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 4,092,709 | -126,195 | 631,956,000 | 101,767,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 4,218,904 | 4,218,904 | 530,189,000 | 530,189,000 | $125.67 |
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