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Ninety One UK Ltd
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Elevance Health, Inc. | ANTM | 711,068 | 148,223 | 309,613,229,000 | 20,890,629,000 | $435,420.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 562,845 | 17,741 | 288,722,600,000 | 288,474,992,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 545,104 | -27,836 | 247,608,000 | -28,881,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 572,940 | 123,847 | 276,489,000 | 55,886,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 449,093 | 117,161 | 220,603,000 | 66,739,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 331,932 | -230 | 153,864,000 | 30,034,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 332,162 | -6,652 | 123,830,000 | 2,213,000 | $372.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 338,814 | -8,885 | 121,617,000 | 9,974,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 347,699 | -2,936 | 111,643,000 | 17,466,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 350,635 | 12,338 | 94,177,000 | 5,212,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 338,297 | -27,756 | 88,965,000 | 5,856,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 366,053 | -243,006 | 83,109,000 | -100,845,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 609,059 | -17,865 | 183,954,000 | 33,430,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 626,924 | -21,583 | 150,524,000 | -21,710,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 648,507 | -128,022 | 172,234,000 | -50,614,000 | $265.59 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 776,529 | -58,507 | 222,848,000 | 3,542,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 835,036 | 835,036 | 219,306,000 | 219,306,000 | $262.63 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 0 | -37,821 | 0 | -8,309,000 | |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 37,821 | -47 | 8,309,000 | -212,000 | $219.69 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 37,868 | -1,661 | 8,521,000 | 1,015,000 | $225.02 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 39,529 | -1,305 | 7,506,000 | -176,000 | $189.89 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 40,834 | -27,045 | 7,682,000 | -3,544,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 67,879 | 5,002 | 11,226,000 | 2,186,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 62,877 | 388 | 9,040,000 | 1,210,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 62,489 | -724 | 7,830,000 | -472,000 | $125.30 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 63,213 | 63,213 | 8,302,000 | 8,302,000 | $131.33 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 64,403 | 64,403 | 8,951,000 | 8,951,000 | $138.98 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 66,627 | 66,627 | 9,290,000 | 9,290,000 | $139.43 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 65,784 | 65,784 | 9,210,000 | 9,210,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 165,092 | 165,092 | 27,098,000 | 27,098,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 192,803 | 192,803 | 29,771,000 | 29,771,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 206,230 | 206,230 | 25,917,000 | 25,917,000 | $125.67 |
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