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West Oak Capital, LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CIGNA CORP | CI | 475 | 0 | 141,000 | -139,374,000 | $296.84 |
| 06/30/2023 | CIGNA CORP | CI | 475 | 0 | 139,515,000 | 139,383,000 | $293,715.79 |
| 09/30/2022 | CIGNA CORP | CI | 475 | 45 | 132,000 | 19,000 | $277.89 |
| 06/30/2022 | CIGNA CORP | CI | 430 | 0 | 113,000 | 10,000 | $262.79 |
| 03/31/2022 | CIGNA CORP | CI | 430 | 0 | 103,000 | 17,000 | $239.53 |
| 09/30/2021 | CIGNA CORP | CI | 430 | 0 | 86,000 | -16,000 | $200.00 |
| 06/30/2021 | CIGNA CORP | CI | 430 | 0 | 102,000 | 12,000 | $237.21 |
| 12/31/2020 | CIGNA CORP | CI | 430 | 26 | 90,000 | 22,000 | $209.30 |
| 09/30/2020 | CIGNA CORP | CI | 404 | 0 | 68,000 | -8,000 | $168.32 |
| 06/30/2020 | CIGNA CORP | CI | 404 | 0 | 76,000 | 4,000 | $188.12 |
| 03/31/2020 | CIGNA CORP | CI | 404 | 0 | 72,000 | -11,000 | $178.22 |
| 12/31/2019 | CIGNA CORP | CI | 404 | 0 | 83,000 | 22,000 | $205.45 |
| 09/30/2019 | CIGNA CORP | CI | 404 | 0 | 61,000 | -3,000 | $150.99 |
| 06/30/2019 | CIGNA CORP | CI | 404 | 0 | 64,000 | -1,000 | $158.42 |
| 03/31/2019 | CIGNA CORP | CI | 404 | -36 | 65,000 | -18,565 | $160.89 |
| 12/31/2018 | CIGNA CORP | CI | 440 | 440 | 83,565 | 83,565 | $189.92 |
| 06/30/2018 | CIGNA CORP | CI | 0 | -60 | 0 | -10,064,000 | |
| 03/31/2018 | CIGNA CORP | CI | 60 | -50 | 10,064,000 | 10,041,660 | $167,733.33 |
| 12/31/2017 | CIGNA CORP | CI | 110 | 0 | 22,340 | 1,777 | $203.09 |
| 09/30/2017 | CIGNA CORP | CI | 110 | 110 | 20,563 | 20,563 | $186.94 |
| 06/30/2017 | CIGNA CORP | CI | 0 | -164 | 0 | -24,024 | |
| 03/31/2017 | CIGNA CORP | CI | 164 | 164 | 24,024 | 24,024 | $146.49 |
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