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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 1,741,104 | -1,904 | 528,390,157,000 | 68,794,129,000 | $303,479.95 |
| 03/31/2023 | HCA Healthcare, Inc. | HCA | 1,743,008 | -2,871,854 | 459,596,028,000 | 458,747,863,000 | $263,679.82 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 4,614,862 | -158,317 | 848,165,000 | 45,984,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 4,773,179 | -702,145 | 802,181,000 | -570,045,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 5,475,324 | -1,267,827 | 1,372,226,000 | -360,224,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 6,743,151 | -239,373 | 1,732,450,000 | 37,652,000 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 6,982,524 | 1,010,030 | 1,694,798,000 | 460,044,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 5,972,494 | 1,028,059 | 1,234,754,000 | 303,519,000 | $206.74 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 4,944,435 | 1,694,273 | 931,235,000 | 396,713,000 | $188.34 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 3,250,162 | 1,259,915 | 534,522,000 | 286,378,000 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 1,990,247 | -158,679 | 248,144,000 | 39,569,000 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 2,148,926 | 638,628 | 208,575,000 | 72,875,000 | $97.06 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 1,510,298 | -4,286,160 | 135,700,000 | -721,075,000 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 5,796,458 | -1,005,137 | 856,775,000 | 37,728,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 6,801,595 | -1,941,697 | 819,047,000 | -362,783,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 8,743,292 | -849,427 | 1,181,830,000 | -68,868,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 9,592,719 | -862,045 | 1,250,698,000 | -50,396,000 | $130.38 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 10,454,764 | -452,643 | 1,301,094,000 | -216,344,000 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 10,907,407 | 5,419,134 | 1,517,438,000 | 954,341,000 | $139.12 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 5,488,273 | 1,944,961 | 563,097,000 | 219,396,000 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 3,543,312 | -904,948 | 343,701,000 | -47,034,000 | $97.00 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 4,448,260 | -475,397 | 390,735,000 | -1,139,000 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 4,923,657 | -1,133,802 | 391,874,000 | 391,345,790 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 6,057,459 | -1,706,425 | 528,210 | -690,379,790 | $0.09 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 7,763,884 | 1,059,925 | 690,908,000 | 194,681,000 | $88.99 |
| 12/31/2016 | HCA Healthcare, Inc. | HCA | 6,703,959 | 530,870 | 496,227,000 | 29,357,000 | $74.02 |
| 09/30/2016 | HCA Healthcare, Inc. | HCA | 6,173,089 | 6,173,089 | 466,870,000 | 466,870,000 | $75.63 |
| 06/30/2016 | HCA Healthcare, Inc. | HCA | 8,863,412 | -120,220 | 682,572,000 | -18,600,000 | $77.01 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 8,983,632 | -2,953,567 | 701,172,000 | -106,141,000 | $78.05 |
| 12/31/2015 | HCA Healthcare, Inc. | HCA | 11,937,199 | -5,101,539 | 807,313,000 | -510,804,000 | $67.63 |
| 09/30/2015 | HCA Healthcare, Inc. | HCA | 17,038,738 | -238,719 | 1,318,117,000 | -249,294,000 | $77.36 |
| 06/30/2015 | HCA Healthcare, Inc. | HCA | 17,277,457 | -2,206,120 | 1,567,411,000 | 101,662,000 | $90.72 |
| 03/31/2015 | HCA Healthcare, Inc. | HCA | 19,483,577 | -2,057,607 | 1,465,749,000 | -115,159,000 | $75.23 |
| 12/31/2014 | HCA Healthcare, Inc. | HCA | 21,541,184 | -343,363 | 1,580,908,000 | 37,610,000 | $73.39 |
| 09/30/2014 | HCA Healthcare, Inc. | HCA | 21,884,547 | 3,877,940 | 1,543,298,000 | 528,085,000 | $70.52 |
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