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Neuberger Berman Group LLC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 398,312 | -333,643 | 178,097,205,000 | -177,237,748,000 | $447,129.90 |
| 03/31/2023 | HUMANA INC | HUM | 731,955 | 155,339 | 355,334,953,000 | 355,055,181,000 | $485,460.11 |
| 09/30/2022 | HUMANA INC | HUM | 576,616 | 248,517 | 279,772,000 | 126,197,000 | $485.20 |
| 06/30/2022 | HUMANA INC | HUM | 328,099 | 122,630 | 153,575,000 | 64,160,000 | $468.08 |
| 03/31/2022 | HUMANA INC | HUM | 205,469 | -95,620 | 89,415,000 | -49,631,000 | $435.18 |
| 12/31/2021 | HUMANA INC | HUM | 301,089 | -3,210 | 139,046,000 | 21,070,000 | $461.81 |
| 09/30/2021 | HUMANA INC | HUM | 304,299 | -14,394 | 117,976,000 | -22,714,000 | $387.70 |
| 06/30/2021 | HUMANA INC | HUM | 318,693 | -14,448 | 140,690,000 | 1,350,000 | $441.46 |
| 03/31/2021 | HUMANA INC | HUM | 333,141 | 40,719 | 139,340,000 | 19,456,000 | $418.26 |
| 12/31/2020 | HUMANA INC | HUM | 292,422 | 28,227 | 119,884,000 | 10,605,000 | $409.97 |
| 09/30/2020 | HUMANA INC | HUM | 264,195 | 9,028 | 109,279,000 | 10,371,000 | $413.63 |
| 06/30/2020 | HUMANA INC | HUM | 255,167 | 4,932 | 98,908,000 | 20,329,000 | $387.62 |
| 03/31/2020 | HUMANA INC | HUM | 250,235 | 250,235 | 78,579,000 | 78,579,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 0 | -265,691 | 0 | -67,929,000 | |
| 09/30/2019 | HUMANA INC | HUM | 265,691 | 8,442 | 67,929,000 | -319,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 257,249 | 243,742 | 68,248,000 | 64,655,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 13,507 | 211 | 3,593,000 | -216,000 | $266.01 |
| 12/31/2018 | HUMANA INC | HUM | 13,296 | 6,963 | 3,809,000 | 1,665,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 6,333 | -4,029 | 2,144,000 | -940,000 | $338.54 |
| 06/30/2018 | HUMANA INC | HUM | 10,362 | 1,466 | 3,084,000 | 692,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 8,896 | 3,395 | 2,392,000 | 1,027,000 | $268.88 |
| 12/31/2017 | HUMANA INC | HUM | 5,501 | 2,271 | 1,365,000 | 578,000 | $248.14 |
| 09/30/2017 | HUMANA INC | HUM | 3,230 | -20,817 | 787,000 | -4,999,000 | $243.65 |
| 06/30/2017 | HUMANA INC | HUM | 24,047 | 20,942 | 5,786,000 | 5,146,000 | $240.61 |
| 03/31/2017 | HUMANA INC | HUM | 3,105 | -80 | 640,000 | -10,000 | $206.12 |
| 12/31/2016 | HUMANA INC | HUM | 3,185 | 137 | 650,000 | 111,000 | $204.08 |
| 09/30/2016 | HUMANA INC | HUM | 3,048 | -1,477 | 539,000 | -269,000 | $176.84 |
| 06/30/2016 | HUMANA INC | HUM | 4,689 | -590 | 843,000 | -123,000 | $179.78 |
| 03/31/2016 | HUMANA INC | HUM | 5,279 | 754 | 966,000 | 158,000 | $182.99 |
| 12/31/2015 | HUMANA INC | HUM | 4,525 | -27,492 | 808,000 | -2,801,000 | $178.56 |
| 09/30/2015 | HUMANA INC | HUM | 5,374 | -26,643 | 962,000 | -2,647,000 | $179.01 |
| 06/30/2015 | HUMANA INC | HUM | 7,170 | -24,847 | 1,371,000 | -2,238,000 | $191.21 |
| 03/31/2015 | HUMANA INC | HUM | 10,388 | -21,629 | 1,849,000 | -1,760,000 | $177.99 |
| 12/31/2014 | HUMANA INC | HUM | 7,817 | -24,200 | 1,122,000 | -2,487,000 | $143.53 |
| 09/30/2014 | HUMANA INC | HUM | 6,922 | -25,095 | 901,000 | -2,708,000 | $130.16 |
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