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Trexquant Investment LP
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 54,710 | 54,710 | 23,378,130,000 | 23,378,130,000 | $427,310.00 |
| 03/31/2023 | MCKESSON CORP | MCK | 0 | -6,181 | 0 | -2,101,000 | |
| 09/30/2022 | MCKESSON CORP | MCK | 6,181 | 6,181 | 2,101,000 | 2,101,000 | $339.91 |
| 03/31/2022 | MCKESSON CORP | MCK | 0 | -12,514 | 0 | -3,111,000 | |
| 12/31/2021 | MCKESSON CORP | MCK | 12,514 | 12,514 | 3,111,000 | 3,111,000 | $248.60 |
| 09/30/2021 | MCKESSON CORP | MCK | 0 | -28,515 | 0 | -5,453,000 | |
| 06/30/2021 | MCKESSON CORP | MCK | 28,515 | 28,515 | 5,453,000 | 5,453,000 | $191.23 |
| 12/31/2020 | MCKESSON CORP | MCK | 0 | -35,916 | 0 | -5,349,000 | |
| 09/30/2020 | MCKESSON CORP | MCK | 35,916 | 1,686 | 5,349,000 | 97,000 | $148.93 |
| 06/30/2020 | MCKESSON CORP | MCK | 34,230 | 29,491 | 5,252,000 | 4,611,000 | $153.43 |
| 03/31/2020 | MCKESSON CORP | MCK | 4,739 | -39,970 | 641,000 | -5,543,000 | $135.26 |
| 12/31/2019 | MCKESSON CORP | MCK | 44,709 | 10,756 | 6,184,000 | 1,544,000 | $138.32 |
| 09/30/2019 | MCKESSON CORP | MCK | 33,953 | 651 | 4,640,000 | 165,000 | $136.66 |
| 06/30/2019 | MCKESSON CORP | MCK | 33,302 | -6,207 | 4,475,000 | -150,000 | $134.38 |
| 03/31/2019 | MCKESSON CORP | MCK | 39,509 | 39,509 | 4,625,000 | 4,625,000 | $117.06 |
| 12/31/2018 | MCKESSON CORP | MCK | 0 | -34,719 | 0 | -4,605,000 | |
| 09/30/2018 | MCKESSON CORP | MCK | 34,719 | 25,073 | 4,605,000 | 3,318,000 | $132.64 |
| 06/30/2018 | MCKESSON CORP | MCK | 9,646 | 9,646 | 1,287,000 | 1,287,000 | $133.42 |
| 03/31/2018 | MCKESSON CORP | MCK | 0 | -12,747 | 0 | -1,988,000 | |
| 12/31/2017 | MCKESSON CORP | MCK | 12,747 | 10,600 | 1,988,000 | 1,658,000 | $155.96 |
| 09/30/2017 | MCKESSON CORP | MCK | 2,147 | 2,147 | 330,000 | 330,000 | $153.70 |
| 03/31/2017 | MCKESSON CORP | MCK | 0 | -10,000 | 0 | -1,404,000 | |
| 12/31/2016 | MCKESSON CORP | MCK | 10,000 | 10,000 | 1,404,000 | 1,404,000 | $140.40 |
| 06/30/2016 | MCKESSON CORP | MCK | 0 | -9,900 | 0 | -1,557,000 | |
| 03/31/2016 | MCKESSON CORP | MCK | 9,900 | 9,900 | 1,557,000 | 1,557,000 | $157.27 |
| 12/31/2015 | MCKESSON CORP | MCK | 5,400 | 5,400 | 1,065,000 | 1,065,000 | $197.22 |
| 09/30/2015 | MCKESSON CORP | MCK | 0 | -9,200 | 0 | -2,068,000 | |
| 06/30/2015 | MCKESSON CORP | MCK | 9,200 | 4,000 | 2,068,000 | 989,000 | $224.78 |
| 03/31/2015 | MCKESSON CORP | MCK | 0 | -5,200 | 0 | -1,079,000 | |
| 12/31/2014 | MCKESSON CORP | MCK | 5,200 | 5,200 | 1,079,000 | 1,079,000 | $207.50 |
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