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AUXIER ASSET MANAGEMENT
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 25,726 | 105 | 7,218,716,000 | 671,782,000 | $280,600.02 |
| 03/31/2023 | CIGNA CORP | CI | 25,621 | -10 | 6,546,934,000 | -1,945,642,000 | $255,529.99 |
| 12/31/2022 | CIGNA CORP | CI | 25,631 | -30 | 8,492,576,000 | 8,485,456,000 | $331,340.02 |
| 09/30/2022 | CIGNA CORP | CI | 25,661 | -19 | 7,120,000 | 353,000 | $277.46 |
| 06/30/2022 | CIGNA CORP | CI | 25,680 | 0 | 6,767,000 | 614,000 | $263.51 |
| 03/31/2022 | CIGNA CORP | CI | 25,680 | 0 | 6,153,000 | 256,000 | $239.60 |
| 12/31/2021 | CIGNA CORP | CI | 25,680 | 650 | 5,897,000 | 887,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 25,030 | 1,465 | 5,010,000 | -577,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 23,565 | -147 | 5,587,000 | -145,000 | $237.09 |
| 03/31/2021 | CIGNA CORP | CI | 23,712 | 0 | 5,732,000 | 796,000 | $241.73 |
| 12/31/2020 | CIGNA CORP | CI | 23,712 | 100 | 4,936,000 | 936,000 | $208.16 |
| 09/30/2020 | CIGNA CORP | CI | 23,612 | 885 | 4,000,000 | -265,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 22,727 | 487 | 4,265,000 | 325,000 | $187.66 |
| 03/31/2020 | CIGNA CORP | CI | 22,240 | -60 | 3,940,000 | -620,000 | $177.16 |
| 12/31/2019 | CIGNA CORP | CI | 22,300 | 196 | 4,560,000 | 1,205,000 | $204.48 |
| 09/30/2019 | CIGNA CORP | CI | 22,104 | -9 | 3,355,000 | -129,000 | $151.78 |
| 06/30/2019 | CIGNA CORP | CI | 22,113 | 100 | 3,484,000 | -56,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 22,013 | 623 | 3,540,000 | -522,000 | $160.81 |
| 12/31/2018 | CIGNA CORP | CI | 21,390 | 21,390 | 4,062,000 | 4,062,000 | $189.90 |
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