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UBS ASSET MANAGEMENT AMERICAS INC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,598,397 | -29,541 | 734,958,927,000 | 734,123,843,649 | $459,810.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 1,627,938 | 39,803 | 835,083,351 | -720,559,365,649 | $512.97 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 1,588,135 | -81,418 | 721,394,449,000 | -84,298,435,000 | $454,240.00 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 1,669,553 | 569,965 | 805,692,884,000 | 805,152,744,384 | $482,580.00 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 1,099,588 | -28,198 | 540,139,616 | 17,365,693 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 1,127,786 | -604,898 | 522,773,923 | -645,421,818,077 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 1,732,684 | 588,390 | 645,944,592,000 | 209,053,142,000 | $372,800.00 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 1,144,294 | -105,260 | 436,891,450,000 | 436,442,922,592 | $381,800.00 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 1,249,554 | -437,957 | 448,527,408 | -93,315,497 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 1,687,511 | -57,969 | 541,842,905 | 73,024,441 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 1,745,480 | 64,685 | 468,818,464 | 26,802,997 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 1,680,795 | 38,164 | 442,015,467 | 69,072,523 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 1,642,631 | -179,187 | 372,942,944 | -177,300,740 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 1,821,818 | -262,570 | 550,243,684 | 49,782,121 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 2,084,388 | 208,760 | 500,461,563 | -28,859,415 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 1,875,628 | -113,008 | 529,320,978 | -41,377,781 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 1,988,636 | 42,586 | 570,698,759 | 59,607,647 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 1,946,050 | -45,609 | 511,091,112 | -34,723,037 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 1,991,659 | -169,260 | 545,814,149 | 31,450,598 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,160,919 | 305,636 | 514,363,551 | 106,757,871 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 1,855,283 | -75,887 | 407,605,680 | -26,926,881 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 1,931,170 | 200,330 | 434,532,561 | 105,880,663 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 1,730,840 | 147,079 | 328,651,898 | 30,698,941 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 1,583,761 | 706,775 | 297,952,957 | 152,917,012 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 876,986 | 875,588 | 145,035,945 | 144,834,945 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 1,398 | -901,816 | 201,000 | -112,981,000 | $143.78 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 903,214 | 903,214 | 113,182,000 | 113,182,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 860,443 | 860,443 | 113,010,000 | 113,010,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 859,116 | -92,170 | 119,410,000 | -13,236,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 951,286 | 951,286 | 132,646,000 | 132,646,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 1,650,211 | 1,650,211 | 231,030,000 | 231,030,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 1,760,691 | 1,760,691 | 289,001,000 | 289,001,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 1,734,371 | 1,734,371 | 267,803,000 | 267,803,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 1,477,468 | 1,477,468 | 185,674,000 | 185,674,000 | $125.67 |
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