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> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 0 | -101,014 | 0 | -5,639,612 | |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 101,014 | 101,014 | 5,639,612 | 5,639,612 | $55.83 |
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