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MORGAN STANLEY
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 540,627 | 42,437 | 162,858,827,000 | -1,653,574,000 | $301,240.65 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 498,190 | 104,878 | 164,512,401,000 | 164,382,674,000 | $330,220.20 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 393,312 | -36,868 | 129,727,000 | 9,444,000 | $329.83 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 430,180 | 198,716 | 120,283,000 | 43,069,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 231,464 | 28,159 | 77,214,000 | 12,549,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 203,305 | 50,215 | 64,665,000 | 23,131,000 | $318.07 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 153,090 | 5,565 | 41,534,000 | 4,201,000 | $271.30 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 147,525 | 62,596 | 37,333,000 | 17,480,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 84,929 | -46,347 | 19,853,000 | -8,067,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 131,276 | 60,857 | 27,920,000 | 15,029,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 70,419 | -2,609 | 12,891,000 | -106,000 | $183.06 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 73,028 | -2,054 | 12,997,000 | 2,507,000 | $177.97 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 75,082 | -57,600 | 10,490,000 | -7,512,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 132,682 | -60,627 | 18,002,000 | -3,209,000 | $135.68 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 193,309 | -43,986 | 21,211,000 | -12,756,000 | $109.73 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 237,295 | -37,751 | 33,967,000 | -5,078,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 275,046 | 136,880 | 39,045,000 | 22,987,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 138,166 | -7,087 | 16,058,000 | -5,541,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 145,253 | 39,409 | 21,599,000 | 11,232,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 105,844 | -121,238 | 10,367,000 | -8,067,000 | $97.95 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 227,082 | 21,337 | 18,434,000 | 2,657,000 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 205,745 | -51,223 | 15,777,000 | -1,892,000 | $76.68 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 256,968 | 14,648 | 17,669,000 | 17,657,950 | $68.76 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 242,320 | -537,615 | 11,050 | -42,307,950 | $0.05 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 779,935 | 584,041 | 42,319,000 | 30,894,000 | $54.26 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 195,894 | 195,894 | 11,425,000 | 11,425,000 | $58.32 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 168,252 | 168,252 | 8,396,000 | 8,396,000 | $49.90 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 337,917 | 337,917 | 21,793,000 | 21,793,000 | $64.49 |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 553,396 | 553,396 | 33,275,000 | 33,275,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 248,398 | 248,398 | 17,102,000 | 17,102,000 | $68.85 |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 1,174,548 | 1,174,548 | 82,570,000 | 82,570,000 | $70.30 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 206,329 | 206,329 | 13,883,000 | 13,883,000 | $67.29 |
| 12/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 130,473 | 130,473 | 6,985,000 | 6,985,000 | $53.54 |
| 09/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 72,519 | 72,519 | 3,068,000 | 3,068,000 | $42.31 |
| 06/30/2014 | MOLINA HEALTHCARE, INC. | MOH | 75,583 | 75,583 | 3,374,000 | 3,374,000 | $44.64 |
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