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GAM Holding AG
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 4,779 | -4,385 | 1,340,895,000 | -1,000,731,000 | $280,580.67 |
| 03/31/2023 | CIGNA CORP | CI | 9,164 | 4,236 | 2,341,626,000 | 708,869,000 | $255,524.44 |
| 12/31/2022 | CIGNA CORP | CI | 4,928 | -6,293 | 1,632,757,000 | 1,629,800,000 | $331,322.44 |
| 06/30/2022 | CIGNA CORP | CI | 11,221 | 0 | 2,957,000 | 268,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 11,221 | -38,274 | 2,689,000 | -8,676,000 | $239.64 |
| 12/31/2021 | CIGNA CORP | CI | 49,495 | 0 | 11,365,000 | 1,458,000 | $229.62 |
| 09/30/2021 | CIGNA CORP | CI | 49,495 | -2,769 | 9,907,000 | -2,483,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 52,264 | 3,355 | 12,390,000 | 567,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 48,909 | 13,140 | 11,823,000 | 4,377,000 | $241.73 |
| 12/31/2020 | CIGNA CORP | CI | 35,769 | 24,205 | 7,446,000 | 5,487,000 | $208.17 |
| 09/30/2020 | CIGNA CORP | CI | 11,564 | 86 | 1,959,000 | -195,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 11,478 | 11 | 2,154,000 | 122,000 | $187.66 |
| 03/31/2020 | CIGNA CORP | CI | 11,467 | -195 | 2,032,000 | -352,000 | $177.20 |
| 12/31/2019 | CIGNA CORP | CI | 11,662 | -2,190 | 2,384,000 | 281,000 | $204.42 |
| 09/30/2019 | CIGNA CORP | CI | 13,852 | -1,523 | 2,103,000 | -320,000 | $151.82 |
| 06/30/2019 | CIGNA CORP | CI | 15,375 | -2,884 | 2,423,000 | -514,000 | $157.59 |
| 03/31/2019 | CIGNA CORP | CI | 18,259 | -21,687 | 2,937,000 | -4,650,000 | $160.85 |
| 12/31/2018 | CIGNA CORP | CI | 39,946 | 39,946 | 7,587,000 | 7,587,000 | $189.93 |
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