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CAPITAL COUNSEL LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 6,434 | -972 | 1,805,380,000 | 1,803,325,000 | $280,599.94 |
| 09/30/2022 | CIGNA CORP | CI | 7,406 | 0 | 2,055,000 | 103,000 | $277.48 |
| 06/30/2022 | CIGNA CORP | CI | 7,406 | -867 | 1,952,000 | -30,000 | $263.57 |
| 03/31/2022 | CIGNA CORP | CI | 8,273 | 438 | 1,982,000 | 183,000 | $239.57 |
| 12/31/2021 | CIGNA CORP | CI | 7,835 | 0 | 1,799,000 | 231,000 | $229.61 |
| 09/30/2021 | CIGNA CORP | CI | 7,835 | 0 | 1,568,000 | -289,000 | $200.13 |
| 06/30/2021 | CIGNA CORP | CI | 7,835 | 0 | 1,857,000 | -37,000 | $237.01 |
| 03/31/2021 | CIGNA CORP | CI | 7,835 | 0 | 1,894,000 | 263,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 7,835 | 0 | 1,631,000 | 304,000 | $208.17 |
| 09/30/2020 | CIGNA CORP | CI | 7,835 | 0 | 1,327,000 | -143,000 | $169.37 |
| 06/30/2020 | CIGNA CORP | CI | 7,835 | -3,918 | 1,470,000 | -612,000 | $187.62 |
| 03/31/2020 | CIGNA CORP | CI | 11,753 | -47,326 | 2,082,000 | -9,999,000 | $177.15 |
| 12/31/2019 | CIGNA CORP | CI | 59,079 | 24 | 12,081,000 | 3,117,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 59,055 | 0 | 8,964,000 | -340,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 59,055 | 0 | 9,304,000 | -193,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 59,055 | -1 | 9,497,000 | -1,719,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 59,056 | 59,056 | 11,216,000 | 11,216,000 | $189.92 |
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