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RUSSELL FRANK CO
> WLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Elevance Health, Inc. | WLP | 0 | -1,890,062 | 0 | -157,975,000 | |
| 06/30/2015 | Elevance Health, Inc. | WLP | 0 | -1,890,062 | 0 | -157,975,000 | |
| 12/31/2014 | Elevance Health, Inc. | WLP | 0 | -1,370,653 | 0 | -164,065,000 | |
| 09/30/2014 | Elevance Health, Inc. | WLP | 1,370,653 | -65,473 | 164,065,000 | 2,636,000 | $119.70 |
| 06/30/2014 | Elevance Health, Inc. | WLP | 1,436,126 | -453,936 | 161,429,000 | 3,454,000 | $112.41 |
| 03/31/2014 | Elevance Health, Inc. | WLP | 1,689,601 | -184,037 | 161,662,000 | -820,000 | $95.68 |
| 12/31/2013 | Elevance Health, Inc. | WLP | 1,873,638 | -16,424 | 162,482,000 | 4,507,000 | $86.72 |
| 09/30/2013 | Elevance Health, Inc. | WLP | 1,890,062 | -170,655 | 157,975,000 | -10,525,000 | $83.58 |
| 06/30/2013 | Elevance Health, Inc. | WLP | 2,060,717 | -39,140 | 168,500,000 | 42,736,000 | $81.77 |
| 03/31/2013 | Elevance Health, Inc. | WLP | 2,179,551 | 79,694 | 142,989,000 | 17,225,000 | $65.60 |
| 12/31/2012 | Elevance Health, Inc. | WLP | 2,099,857 | 155,522 | 125,764,000 | 12,945,000 | $59.89 |
| 09/30/2012 | Elevance Health, Inc. | WLP | 1,944,335 | 339,043 | 112,819,000 | 7,340,000 | $58.02 |
| 06/30/2012 | Elevance Health, Inc. | WLP | 1,605,292 | -114,470 | 105,479,000 | -17,602,000 | $65.71 |
| 03/31/2012 | Elevance Health, Inc. | WLP | 1,719,762 | -467,021 | 123,081,000 | -22,888,000 | $71.57 |
| 12/31/2011 | Elevance Health, Inc. | WLP | 2,186,783 | 1,145,514 | 145,969,000 | 77,855,000 | $66.75 |
| 09/30/2011 | Elevance Health, Inc. | WLP | 1,041,269 | -607,321 | 68,114,000 | -61,706,000 | $65.41 |
| 06/30/2011 | Elevance Health, Inc. | WLP | 1,648,590 | 1,648,590 | 129,820,000 | 129,820,000 | $78.75 |
| 03/31/2011 | Elevance Health, Inc. | WLP | 0 | -2,458,444 | 0 | -139,016,000 | |
| 12/31/2010 | Elevance Health, Inc. | WLP | 2,458,444 | 88,789 | 139,016,000 | 6,005,000 | $56.55 |
| 09/30/2010 | Elevance Health, Inc. | WLP | 2,369,655 | -233,233 | 133,011,000 | 5,569,000 | $56.13 |
| 06/30/2010 | Elevance Health, Inc. | WLP | 2,602,888 | 133,109 | 127,442,000 | -31,568,000 | $48.96 |
| 03/31/2010 | Elevance Health, Inc. | WLP | 2,469,779 | 127,192 | 159,010,000 | 22,556,000 | $64.38 |
| 12/31/2009 | Elevance Health, Inc. | WLP | 2,342,587 | 246,888 | 136,454,000 | 37,172,000 | $58.25 |
| 09/30/2009 | Elevance Health, Inc. | WLP | 2,095,699 | -323,514 | 99,282,000 | -23,837,000 | $47.37 |
| 06/30/2009 | Elevance Health, Inc. | WLP | 2,419,213 | -90,025 | 123,119,000 | 27,840,000 | $50.89 |
| 03/31/2009 | Elevance Health, Inc. | WLP | 2,509,238 | 387,123 | 95,279,000 | 5,874,000 | $37.97 |
| 12/31/2008 | Elevance Health, Inc. | WLP | 2,122,115 | -58,375 | 89,405,000 | -11,554,000 | $42.13 |
| 09/30/2008 | Elevance Health, Inc. | WLP | 2,550,189 | 1,373,631 | 119,252,000 | 63,177,000 | $46.76 |
| 06/30/2008 | Elevance Health, Inc. | WLP | 1,176,558 | -128,429 | 56,075,000 | -1,515,000 | $47.66 |
| 03/31/2008 | Elevance Health, Inc. | WLP | 1,304,987 | -145,997 | 57,590,000 | -69,705,000 | $44.13 |
| 12/31/2007 | Elevance Health, Inc. | WLP | 1,450,984 | 1,450,984 | 127,295,000 | 127,295,000 | $87.73 |
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