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SCHRODER INVESTMENT MANAGEMENT GROUP
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,126,168 | -1,141 | 500,345,181,000 | -18,002,770,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 1,127,309 | -42,907 | 518,347,951,000 | -81,937,750,000 | $459,810.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 1,170,216 | -22,601 | 600,285,701,000 | 599,743,877,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 1,192,817 | -63,739 | 541,824,000 | -64,566,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 1,256,556 | 52,122 | 606,390,000 | 1,187,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 1,204,434 | 297,133 | 605,203,000 | 266,960,000 | $502.48 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 907,301 | -42,143 | 338,243,000 | -24,255,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 949,444 | 69,080 | 362,498,000 | 46,491,000 | $381.80 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 880,364 | 151,851 | 316,007,000 | 82,089,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 728,513 | -165,117 | 233,918,000 | -11,839,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 893,630 | 214,339 | 245,757,000 | 67,117,000 | $275.01 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 679,291 | 67,106 | 178,640,000 | 40,458,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 612,185 | -61,386 | 138,182,000 | -65,257,000 | $225.72 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 673,571 | 56,223 | 203,439,000 | 56,702,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 617,348 | 500,137 | 146,737,000 | 113,660,000 | $237.69 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 117,211 | 74,805 | 33,077,000 | 20,907,000 | $282.20 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 42,406 | 5,027 | 12,170,000 | 2,353,000 | $286.99 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 37,379 | -517 | 9,817,000 | -568,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 37,896 | -3,598 | 10,385,000 | 457,000 | $274.04 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 41,494 | 29,438 | 9,928,000 | 7,279,000 | $239.26 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 12,056 | 274 | 2,649,000 | -2,000 | $219.72 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 11,782 | -101,218 | 2,651,000 | -18,794,000 | $225.00 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 113,000 | 43,670 | 21,445,000 | 8,469,000 | $189.78 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 69,330 | -94,684 | 12,976,000 | 12,948,596 | $187.16 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 164,014 | -50,936 | 27,404 | -30,875,596 | $0.17 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 214,950 | -192,531 | 30,903,000 | -20,158,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 407,481 | 29,656 | 51,061,000 | 1,438,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 377,825 | 177,085 | 49,623,000 | 21,525,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 200,740 | 200,740 | 28,098,000 | 28,098,000 | $139.97 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 283,634 | 283,634 | 39,550,000 | 39,550,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 65,587 | 65,587 | 9,182,000 | 9,182,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 370,389 | 370,389 | 60,396,000 | 60,396,000 | $163.06 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 253,952 | 253,952 | 39,685,000 | 39,685,000 | $156.27 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 297,787 | 297,787 | 37,423,000 | 37,423,000 | $125.67 |
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