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BANK OF AMERICA CORP
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,550,948 | -1,338,966 | 689,070,903,000 | -639,740,378,000 | $444,290.14 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 2,889,914 | -1,285,228 | 1,328,811,281,000 | 1,326,914,764,000 | $459,809.97 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 4,175,142 | -483,231 | 1,896,517,000 | -351,519,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 4,658,373 | 131,094 | 2,248,036,000 | 24,144,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 4,527,279 | 1,297,885 | 2,223,892,000 | 726,939,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 3,229,394 | 84,082 | 1,496,953,000 | 324,381,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 3,145,312 | -610,519 | 1,172,572,000 | -261,404,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 3,755,831 | 31,812 | 1,433,976,000 | 97,241,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 3,724,019 | 118,719 | 1,336,735,000 | 179,110,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 3,605,300 | -45,903 | 1,157,625,000 | 176,948,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 3,651,203 | 77,163 | 980,677,000 | 40,777,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 3,574,040 | 28,779 | 939,900,000 | 134,983,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 3,545,261 | 305,296 | 804,917,000 | -173,650,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 3,239,965 | 535,504 | 978,567,000 | 329,227,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 2,704,461 | 506,261 | 649,340,000 | 28,986,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 2,198,200 | -444,166 | 620,354,000 | -137,952,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 2,642,366 | -437,018 | 758,306,000 | -50,432,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 3,079,384 | 20,472 | 808,738,000 | -29,557,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 3,058,912 | 126,493 | 838,295,000 | 140,291,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,932,419 | 603,785 | 698,004,000 | 174,039,000 | $238.03 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 2,328,634 | 865,393 | 523,965,000 | 246,124,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 1,463,241 | -210,754 | 277,841,000 | -37,086,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 1,673,995 | 1,335,442 | 314,927,000 | 258,937,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 338,553 | 10,010 | 55,990,000 | 8,755,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 328,543 | -1,367,850 | 47,235,000 | -165,340,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 1,696,393 | -412,744 | 212,575,000 | -64,439,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 2,109,137 | 2,109,137 | 277,014,000 | 277,014,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 2,152,396 | 2,152,396 | 299,162,000 | 299,162,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 534,589 | 66,748 | 74,543,000 | 9,046,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 467,841 | 455,535 | 65,497,000 | 63,477,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 12,306 | -940 | 2,020,000 | -26,000 | $164.15 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 13,246 | 2,450 | 2,046,000 | 689,000 | $154.46 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 10,796 | 10,796 | 1,357,000 | 1,357,000 | $125.69 |
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