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Lombard Odier Asset Management (Europe) Ltd
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 0 | -4,935 | 0 | -1,261,041,000 | |
| 03/31/2023 | CIGNA CORP | CI | 4,935 | -504 | 1,261,041,000 | -541,118,000 | $255,530.09 |
| 12/31/2022 | CIGNA CORP | CI | 5,439 | -222 | 1,802,159,000 | 1,800,588,000 | $331,340.14 |
| 09/30/2022 | CIGNA CORP | CI | 5,661 | -318 | 1,571,000 | -5,000 | $277.51 |
| 06/30/2022 | CIGNA CORP | CI | 5,979 | 5,979 | 1,576,000 | 1,576,000 | $263.59 |
| 03/31/2022 | CIGNA CORP | CI | 0 | -4,835 | 0 | -1,110,000 | |
| 12/31/2021 | CIGNA CORP | CI | 4,835 | 4,835 | 1,110,000 | 1,110,000 | $229.58 |
| 06/30/2021 | CIGNA CORP | CI | 0 | -1,906 | 0 | -461,000 | |
| 03/31/2021 | CIGNA CORP | CI | 1,906 | 1,906 | 461,000 | 461,000 | $241.87 |
| 12/31/2020 | CIGNA CORP | CI | 0 | -3,385 | 0 | -573,000 | |
| 09/30/2020 | CIGNA CORP | CI | 3,385 | 3,385 | 573,000 | 573,000 | $169.28 |
| 06/30/2020 | CIGNA CORP | CI | 0 | -3,385 | 0 | -600,000 | |
| 03/31/2020 | CIGNA CORP | CI | 3,385 | -621 | 600,000 | -219,000 | $177.25 |
| 12/31/2019 | CIGNA CORP | CI | 4,006 | 0 | 819,000 | 211,000 | $204.44 |
| 09/30/2019 | CIGNA CORP | CI | 4,006 | 0 | 608,000 | -23,000 | $151.77 |
| 06/30/2019 | CIGNA CORP | CI | 4,006 | 0 | 631,000 | -13,000 | $157.51 |
| 03/31/2019 | CIGNA CORP | CI | 4,006 | 2,775 | 644,000 | 410,000 | $160.76 |
| 12/31/2018 | CIGNA CORP | CI | 1,231 | 1,231 | 234,000 | 234,000 | $190.09 |
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