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XPONANCE, INC.
> UNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 200,995 | 35,434 | 106,563,529,000 | 106,478,492,000 | $530,180.00 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 165,561 | 81,597 | 85,037,000 | 42,875,000 | $513.63 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 83,964 | -530 | 42,162,000 | 8,327,000 | $502.14 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 84,494 | -71,970 | 33,835,000 | -24,381,000 | $400.44 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 156,464 | -521 | 58,216,000 | 3,165,000 | $372.07 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 156,985 | 880 | 55,051,000 | 6,382,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 156,105 | -7,550 | 48,669,000 | 399,000 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 163,655 | 163,655 | 48,270,000 | 48,270,000 | $294.95 |
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