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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CIGNA CORP | CI | 0 | -80,641 | 0 | -19,118,000 | |
| 06/30/2021 | CIGNA CORP | CI | 80,641 | -35,700 | 19,118,000 | -9,006,000 | $237.08 |
| 03/31/2021 | CIGNA CORP | CI | 116,341 | 116,341 | 28,124,000 | 28,124,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 0 | -282,263 | 0 | -47,818,000 | |
| 09/30/2020 | CIGNA CORP | CI | 282,263 | 99,822 | 47,818,000 | 13,583,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 182,441 | 14,800 | 34,235,000 | 4,532,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 167,641 | 167,641 | 29,703,000 | 29,703,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 277,411 | 260,270 | 56,728,000 | 54,126,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 17,141 | 17,141 | 2,602,000 | 2,602,000 | $151.80 |
| 03/31/2019 | CIGNA CORP | CI | 0 | -1,499,420 | 0 | -284,770,000 | |
| 12/31/2018 | CIGNA CORP | CI | 1,499,420 | 1,499,420 | 284,770,000 | 284,770,000 | $189.92 |
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