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First Eagle Investment Management, LLC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,805,149 | 9,529 | 802,009,649,000 | -23,634,383,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 1,795,620 | -44,310 | 825,644,032,000 | 824,808,262,000 | $459,810.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 1,839,930 | -171,070 | 835,770,000 | -134,698,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 2,011,000 | -17,985 | 970,468,000 | -26,210,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 2,028,985 | 11,129 | 996,678,000 | 61,321,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 2,017,856 | -28,584 | 935,357,000 | 172,444,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 2,046,440 | 14,085 | 762,913,000 | 110,344,000 | $372.80 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 2,032,355 | -135,698 | 652,569,000 | 70,252,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 2,168,053 | 8,570 | 582,317,000 | 14,416,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 2,159,483 | 7,154 | 567,901,000 | 79,236,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 2,152,329 | 148,511 | 488,665,000 | -116,548,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 2,003,818 | 340,886 | 605,213,000 | 205,943,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 1,662,932 | -16,683 | 399,270,000 | -74,734,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 1,679,615 | -157,778 | 474,004,000 | -53,291,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 1,837,393 | -622,658 | 527,295,000 | -118,788,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 2,460,051 | -492,060 | 646,083,000 | -162,943,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,952,111 | -89,143 | 809,026,000 | 85,116,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 3,041,254 | 92,719 | 723,910,000 | 76,117,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 2,948,535 | -194,965 | 647,793,000 | -59,526,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 3,143,500 | 39,608 | 707,319,000 | 117,952,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 3,103,892 | 71,119 | 589,367,000 | 18,811,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 3,032,773 | 43,843 | 570,556,000 | 76,247,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 2,988,930 | 162,976 | 494,309,000 | 88,022,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 2,825,954 | 2,387 | 406,287,000 | 52,466,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 2,823,567 | 492,541 | 353,821,000 | 47,664,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 2,331,026 | 829,542 | 306,157,000 | 97,466,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 1,501,484 | 1,501,484 | 208,691,000 | 208,691,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 1,503,156 | -121,617 | 209,600,000 | -17,868,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 1,624,773 | 1,624,773 | 227,468,000 | 227,468,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 1,646,420 | 1,646,420 | 270,243,000 | 270,243,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 2,940,087 | -6,386 | 453,979,000 | 83,696,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 2,946,473 | 2,946,473 | 370,283,000 | 370,283,000 | $125.67 |
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