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BANK OF AMERICA CORP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 774,741 | -147,919 | 346,409,971,000 | -101,504,425,000 | $447,130.04 |
| 03/31/2023 | HUMANA INC | HUM | 922,660 | -151,528 | 447,914,396,000 | 447,393,212,000 | $485,459.86 |
| 09/30/2022 | HUMANA INC | HUM | 1,074,188 | -65,762 | 521,184,000 | -12,392,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 1,139,950 | 211,525 | 533,576,000 | 129,554,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 928,425 | 104,125 | 404,022,000 | 21,663,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 824,300 | 17,178 | 382,359,000 | 68,268,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 807,122 | 81,589 | 314,091,000 | -7,119,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 725,533 | -2,674 | 321,210,000 | 15,909,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 728,207 | 75,168 | 305,301,000 | 37,378,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 653,039 | 32,716 | 267,923,000 | 11,178,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 620,323 | 65,130 | 256,745,000 | 41,469,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 555,193 | -132,625 | 215,276,000 | -712,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 687,818 | -310,665 | 215,988,000 | -149,976,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 998,483 | 15,670 | 365,964,000 | 114,688,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 982,813 | 45,311 | 251,276,000 | 2,557,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 937,502 | -1,194,972 | 248,719,000 | -318,519,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 2,132,474 | -168,467 | 567,238,000 | -91,935,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 2,300,941 | -47,221 | 659,173,000 | -135,726,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 2,348,162 | 112,394 | 794,899,000 | 129,467,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 2,235,768 | 388,952 | 665,432,000 | 207,293,000 | $297.63 |
| 12/31/2017 | HUMANA INC | HUM | 1,846,816 | -100,534 | 458,139,000 | -16,295,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 1,947,350 | 107,322 | 474,434,000 | 31,686,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 1,840,028 | 1,569,637 | 442,748,000 | 387,010,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 270,391 | 69,204 | 55,738,000 | 14,690,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 201,187 | -42,336 | 41,048,000 | -2,029,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 243,523 | 21,501 | 43,077,000 | 3,139,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 222,022 | 222,022 | 39,938,000 | 39,938,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 355,912 | 355,912 | 65,114,000 | 65,114,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 157,685 | -13,509 | 28,148,000 | -2,496,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 171,194 | 168,762 | 30,644,000 | 30,179,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 2,432 | -550 | 465,000 | -66,000 | $191.20 |
| 03/31/2015 | HUMANA INC | HUM | 2,982 | -877 | 531,000 | -24,000 | $178.07 |
| 12/31/2014 | HUMANA INC | HUM | 3,859 | -3,069 | 555,000 | -347,000 | $143.82 |
| 09/30/2014 | HUMANA INC | HUM | 6,928 | 496 | 902,000 | 81,000 | $130.20 |
| 06/30/2014 | HUMANA INC | HUM | 6,432 | -1,760 | 821,000 | -103,000 | $127.64 |
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