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DODGE & COX
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 12,025,406 | 563,263 | 3,374,328,924,000 | 445,407,523,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 11,462,143 | -86,414 | 2,928,921,401,000 | -897,577,475,000 | $255,530.00 |
| 12/31/2022 | CIGNA CORP | CI | 11,548,557 | -557,269 | 3,826,498,876,000 | 3,823,139,872,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 12,105,826 | -4,548,471 | 3,359,004,000 | -1,029,736,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 16,654,297 | -710,270 | 4,388,740,000 | 228,016,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 17,364,567 | -119,630 | 4,160,724,000 | 145,828,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 17,484,197 | -400,699 | 4,014,896,000 | 435,055,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 17,884,896 | 3,377,385 | 3,579,841,000 | 140,545,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 14,507,511 | -525,374 | 3,439,296,000 | -194,754,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 15,032,885 | -1,134,038 | 3,634,050,000 | 268,420,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 16,166,923 | 588,589 | 3,365,630,000 | 726,504,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 15,578,334 | 1,032,610 | 2,639,126,000 | -90,379,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 14,545,724 | -479,383 | 2,729,505,000 | 67,357,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 15,025,107 | -2,178,513 | 2,662,148,000 | -855,820,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 17,203,620 | -173,402 | 3,517,968,000 | 880,310,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 17,377,022 | 1,173,172 | 2,637,658,000 | 84,741,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 16,203,850 | 2,954,197 | 2,552,917,000 | 422,108,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 13,249,653 | 17,759 | 2,130,809,000 | -382,192,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 13,231,894 | 13,231,894 | 2,513,001,000 | 2,513,001,000 | $189.92 |
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