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OPPENHEIMER ASSET MANAGEMENT INC.
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CIGNA CORP | CI | 37,599 | -1,098 | 9,607,672,000 | -3,214,191,000 | $255,529.99 |
| 12/31/2022 | CIGNA CORP | CI | 38,697 | -1,013 | 12,821,863,000 | 12,810,845,000 | $331,339.97 |
| 09/30/2022 | CIGNA CORP | CI | 39,710 | 172 | 11,018,000 | 599,000 | $277.46 |
| 06/30/2022 | CIGNA CORP | CI | 39,538 | 344 | 10,419,000 | 1,027,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 39,194 | 1,957 | 9,392,000 | 841,000 | $239.63 |
| 12/31/2021 | CIGNA CORP | CI | 37,237 | 559 | 8,551,000 | 1,211,000 | $229.64 |
| 09/30/2021 | CIGNA CORP | CI | 36,678 | 2,342 | 7,340,000 | -800,000 | $200.12 |
| 06/30/2021 | CIGNA CORP | CI | 34,336 | 8,794 | 8,140,000 | 2,824,000 | $237.07 |
| 12/31/2020 | CIGNA CORP | CI | 25,542 | 1,800 | 5,316,000 | 1,294,000 | $208.13 |
| 09/30/2020 | CIGNA CORP | CI | 23,742 | -436 | 4,022,000 | -514,000 | $169.40 |
| 06/30/2020 | CIGNA CORP | CI | 24,178 | -3,865 | 4,536,000 | -432,000 | $187.61 |
| 03/31/2020 | CIGNA CORP | CI | 28,043 | 248 | 4,968,000 | -715,000 | $177.16 |
| 12/31/2019 | CIGNA CORP | CI | 27,795 | 1,517 | 5,683,000 | 1,693,000 | $204.46 |
| 09/30/2019 | CIGNA CORP | CI | 26,278 | 908 | 3,990,000 | -7,000 | $151.84 |
| 06/30/2019 | CIGNA CORP | CI | 25,370 | 9,334 | 3,997,000 | 1,418,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 16,036 | -2,005 | 2,579,000 | -846,000 | $160.83 |
| 12/31/2018 | CIGNA CORP | CI | 18,041 | 18,041 | 3,425,000 | 3,425,000 | $189.85 |
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