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HealthCor Management, L.P.
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HUMANA INC | HUM | 0 | -42,920 | 0 | -20,824,000 | |
| 09/30/2022 | HUMANA INC | HUM | 42,920 | -4,300 | 20,824,000 | -1,278,000 | $485.18 |
| 06/30/2022 | HUMANA INC | HUM | 47,220 | -61,820 | 22,102,000 | -25,349,000 | $468.06 |
| 03/31/2022 | HUMANA INC | HUM | 109,040 | 54,400 | 47,451,000 | 22,106,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 54,640 | 54,640 | 25,345,000 | 25,345,000 | $463.85 |
| 09/30/2021 | HUMANA INC | HUM | 0 | -239,030 | 0 | -105,823,000 | |
| 06/30/2021 | HUMANA INC | HUM | 239,030 | 18,849 | 105,823,000 | 15,489,000 | $442.72 |
| 12/31/2020 | HUMANA INC | HUM | 220,181 | -8,749 | 90,334,000 | -4,418,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 228,930 | 159,380 | 94,752,000 | 67,784,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 69,550 | -134,320 | 26,968,000 | -37,051,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 203,870 | 47,440 | 64,019,000 | 6,684,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 156,430 | 86,360 | 57,335,000 | 39,420,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 70,070 | -574,790 | 17,915,000 | -153,166,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 644,860 | 386,720 | 171,081,000 | 102,416,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 258,140 | 193,310 | 68,665,000 | 50,093,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 64,830 | 64,830 | 18,572,000 | 18,572,000 | $286.47 |
| 03/31/2018 | HUMANA INC | HUM | 0 | -263,440 | 0 | -65,352,000 | |
| 12/31/2017 | HUMANA INC | HUM | 263,440 | 2,570 | 65,352,000 | 1,796,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 260,870 | 11,772 | 63,556,000 | 3,618,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 249,098 | 124,098 | 59,938,000 | 34,170,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 125,000 | 125,000 | 25,768,000 | 25,768,000 | $206.14 |
| 09/30/2016 | HUMANA INC | HUM | 0 | -214,920 | 0 | -38,660,000 | |
| 06/30/2016 | HUMANA INC | HUM | 214,920 | 214,920 | 38,660,000 | 38,660,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 200,000 | 200,000 | 36,590,000 | 36,590,000 | $182.95 |
| 09/30/2013 | HUMANA INC | HUM | 0 | -125,000 | 0 | -10,548,000 | |
| 06/30/2013 | HUMANA INC | HUM | 125,000 | 125,000 | 10,548,000 | 10,548,000 | $84.38 |
| 09/30/2012 | HUMANA INC | HUM | 0 | -515,900 | 0 | -39,951,000 | |
| 06/30/2012 | HUMANA INC | HUM | 515,900 | 499,200 | 39,951,000 | 38,407,000 | $77.44 |
| 03/31/2012 | HUMANA INC | HUM | 16,700 | -2,208,300 | 1,544,000 | -160,280,000 | $92.46 |
| 12/31/2011 | HUMANA INC | HUM | 10,000 | -2,215,000 | 876,000 | -160,948,000 | $87.60 |
| 09/30/2011 | HUMANA INC | HUM | 2,225,000 | 925,000 | 161,824,000 | 57,122,000 | $72.73 |
| 06/30/2011 | HUMANA INC | HUM | 1,300,000 | -600,000 | 104,702,000 | -28,184,000 | $80.54 |
| 03/31/2011 | HUMANA INC | HUM | 1,900,000 | 1,700,000 | 132,886,000 | 122,838,000 | $69.94 |
| 12/31/2010 | HUMANA INC | HUM | 1,850,000 | 1,650,000 | 101,269,000 | 91,221,000 | $54.74 |
| 09/30/2010 | HUMANA INC | HUM | 200,000 | 25,000 | 10,048,000 | 2,056,000 | $50.24 |
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