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AlphaCentric Advisors LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 1,631 | 380 | 457,659,000 | 137,991,000 | $280,600.25 |
| 03/31/2023 | CIGNA CORP | CI | 1,251 | -36 | 319,668,000 | 319,242,000 | $255,529.98 |
| 12/31/2022 | CIGNA CORP | CI | 1,287 | 1,287 | 426,000 | 426,000 | $331.00 |
| 09/30/2022 | CIGNA CORP | CI | 0 | -508 | 0 | -117,000 | |
| 12/31/2021 | CIGNA CORP | CI | 508 | 508 | 117,000 | 117,000 | $230.31 |
| 09/30/2021 | CIGNA CORP | CI | 1,346 | 2 | 269,000 | -50,000 | $199.85 |
| 06/30/2021 | CIGNA CORP | CI | 1,344 | 1,344 | 319,000 | 319,000 | $237.35 |
| 03/31/2021 | CIGNA CORP | CI | 647 | 647 | 156,000 | 156,000 | $241.11 |
| 12/31/2020 | CIGNA CORP | CI | 669 | 669 | 139,000 | 139,000 | $207.77 |
| 09/30/2020 | CIGNA CORP | CI | 0 | -65 | 0 | -12,000 | |
| 06/30/2020 | CIGNA CORP | CI | 65 | 65 | 12,000 | 12,000 | $184.62 |
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