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NORTHERN TRUST CORP
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 2,359,361 | -64,711 | 1,048,240,499,000 | -66,372,047,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 2,424,072 | -14,918 | 1,114,612,546,000 | 1,113,504,659,000 | $459,810.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 2,438,990 | -18,878 | 1,107,887,000 | -78,231,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 2,457,868 | 38,488 | 1,186,118,000 | -2,330,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 2,419,380 | -45,969 | 1,188,448,000 | 45,660,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 2,465,349 | -85,340 | 1,142,788,000 | 191,890,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 2,550,689 | -34,450 | 950,898,000 | -36,108,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 2,585,139 | -100,302 | 987,006,000 | 23,066,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 2,685,441 | -156,349 | 963,940,000 | 51,470,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 2,841,790 | -103,289 | 912,470,000 | 121,451,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 2,945,079 | -6,530 | 791,019,000 | 14,805,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 2,951,609 | -10,851 | 776,214,000 | 103,616,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 2,962,460 | -19,460 | 672,598,000 | -228,031,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 2,981,920 | -334,864 | 900,629,000 | 104,269,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 3,316,784 | 147,053 | 796,360,000 | -98,170,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 3,169,731 | 47,621 | 894,530,000 | -1,452,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 3,122,110 | 57,447 | 895,982,000 | 91,110,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 3,064,663 | 80,758 | 804,872,000 | -12,868,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,983,905 | -39,730 | 817,740,000 | 98,024,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 3,023,635 | -126,529 | 719,716,000 | 27,625,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 3,150,164 | -105,377 | 692,091,000 | -40,438,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 3,255,541 | -19,975 | 732,529,000 | 110,574,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 3,275,516 | 260,366 | 621,955,000 | 54,714,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 3,015,150 | -3,507 | 567,241,000 | 68,015,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 3,018,657 | 3,018,657 | 499,226,000 | 499,226,000 | $165.38 |
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