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BAHL & GAYNOR INC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 0 | -442 | 0 | -226,733,000 | |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 442 | 442 | 226,733,000 | 226,733,000 | $512,970.59 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 0 | -737 | 0 | -342,000 | |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 737 | 0 | 342,000 | 67,000 | $464.04 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 737 | 0 | 275,000 | -6,000 | $373.13 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 737 | 0 | 281,000 | 16,000 | $381.28 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 737 | 0 | 265,000 | 28,000 | $359.57 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 737 | 737 | 237,000 | 237,000 | $321.57 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 0 | -704 | 0 | -213,000 | |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 704 | 704 | 213,000 | 213,000 | $302.56 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 0 | -706 | 0 | -203,000 | |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 706 | 706 | 203,000 | 203,000 | $287.54 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 0 | -1,306 | 0 | -294,000 | |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 1,306 | 0 | 294,000 | 46,000 | $225.11 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 1,306 | 0 | 248,000 | 247,754 | $189.89 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 1,306 | 0 | 246 | -215,754 | $0.19 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 1,306 | -145 | 216,000 | 7,000 | $165.39 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 1,451 | 1,451 | 209,000 | 209,000 | $144.04 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 0 | -1,778 | 0 | -247,000 | |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 1,778 | 1,778 | 247,000 | 247,000 | $138.92 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 1,778 | -28 | 248,000 | -5,000 | $139.48 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 1,806 | 1,806 | 253,000 | 253,000 | $140.09 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 1,778 | 1,778 | 292,000 | 292,000 | $164.23 |
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