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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 50,306 | -579,852 | 14,115,864,000 | -146,908,410,000 | $280,600.01 |
| 03/31/2023 | CIGNA CORP | CI | 630,158 | 478,713 | 161,024,274,000 | 160,982,253,000 | $255,530.00 |
| 09/30/2022 | CIGNA CORP | CI | 151,445 | 139,565 | 42,021,000 | 38,890,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 11,880 | -62,307 | 3,131,000 | -14,645,000 | $263.55 |
| 03/31/2022 | CIGNA CORP | CI | 74,187 | 74,187 | 17,776,000 | 17,776,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 0 | -42,499 | 0 | -8,507,000 | |
| 09/30/2021 | CIGNA CORP | CI | 42,499 | 35,153 | 8,507,000 | 6,765,000 | $200.17 |
| 06/30/2021 | CIGNA CORP | CI | 7,346 | -123,545 | 1,742,000 | -25,507,000 | $237.14 |
| 12/31/2020 | CIGNA CORP | CI | 130,891 | 123,757 | 27,249,000 | 26,040,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 7,134 | -21,327 | 1,209,000 | -4,132,000 | $169.47 |
| 06/30/2020 | CIGNA CORP | CI | 28,461 | 28,461 | 5,341,000 | 5,341,000 | $187.66 |
| 09/30/2019 | CIGNA CORP | CI | 0 | -12,299 | 0 | -1,938,000 | |
| 06/30/2019 | CIGNA CORP | CI | 12,299 | -12,913 | 1,938,000 | -2,117,000 | $157.57 |
| 03/31/2019 | CIGNA CORP | CI | 25,212 | 18,776 | 4,055,000 | 2,833,000 | $160.84 |
| 12/31/2018 | CIGNA CORP | CI | 6,436 | 6,436 | 1,222,000 | 1,222,000 | $189.87 |
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