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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 1,406,122 | -48,384 | 426,729,905,000 | 43,205,763,000 | $303,480.00 |
| 03/31/2023 | HCA Healthcare, Inc. | HCA | 1,454,506 | -153,023 | 383,524,142,000 | 383,228,694,000 | $263,680.00 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 1,607,529 | 100,352 | 295,448,000 | 42,151,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 1,507,177 | 81,847 | 253,297,000 | -103,919,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 1,425,330 | -18,545 | 357,216,000 | 6,758,000 | $250.62 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 1,443,875 | 21,856 | 350,458,000 | 56,470,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 1,422,019 | -198,080 | 293,988,000 | 27,546,000 | $206.74 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 1,620,099 | -650,254 | 266,442,000 | -16,626,000 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 2,270,353 | 106,969 | 283,068,000 | 73,090,000 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 2,163,384 | 696,740 | 209,978,000 | 78,200,000 | $97.06 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 1,466,644 | 156,629 | 131,778,000 | -61,856,000 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 1,310,015 | 106,506 | 193,634,000 | 48,708,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 1,203,509 | 172,709 | 144,926,000 | 5,593,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 1,030,800 | -87,709 | 139,333,000 | -6,498,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 1,118,509 | -44,811 | 145,831,000 | 1,056,000 | $130.38 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 1,163,320 | -440,514 | 144,775,000 | -78,350,000 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 1,603,834 | -19,066 | 223,125,000 | 56,615,000 | $139.12 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 1,622,900 | 6,104 | 166,510,000 | 9,681,000 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 1,616,796 | 160,818 | 156,829,000 | 28,936,000 | $97.00 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 1,455,978 | 609,902 | 127,893,000 | 60,554,000 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 846,076 | -43,924 | 67,339,000 | 67,261,392 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 890,000 | -118,000 | 77,608 | -89,624,392 | $0.09 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 1,008,000 | -6,897 | 89,702,000 | 14,579,000 | $88.99 |
| 12/31/2016 | HCA Healthcare, Inc. | HCA | 1,014,897 | 176,552 | 75,123,000 | 11,719,000 | $74.02 |
| 09/30/2016 | HCA Healthcare, Inc. | HCA | 838,345 | 23,012 | 63,404,000 | 615,000 | $75.63 |
| 06/30/2016 | HCA Healthcare, Inc. | HCA | 815,333 | 96,273 | 62,789,000 | 6,666,000 | $77.01 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 719,060 | 714,550 | 56,123,000 | 55,987,000 | $78.05 |
| 12/31/2015 | HCA Healthcare, Inc. | HCA | 11,325 | -1,190,309 | 766,000 | -108,246,000 | $67.64 |
| 09/30/2015 | HCA Healthcare, Inc. | HCA | 372,278 | -829,356 | 28,801,000 | -80,211,000 | $77.36 |
| 06/30/2015 | HCA Healthcare, Inc. | HCA | 1,201,634 | 503 | 109,012,000 | 20,860,000 | $90.72 |
| 03/31/2015 | HCA Healthcare, Inc. | HCA | 1,282,103 | 80,972 | 96,452,000 | 8,300,000 | $75.23 |
| 12/31/2014 | HCA Healthcare, Inc. | HCA | 1,201,131 | 1,196,621 | 88,152,000 | 88,016,000 | $73.39 |
| 09/30/2014 | HCA Healthcare, Inc. | HCA | 1,886,663 | 1,882,153 | 133,047,000 | 132,911,000 | $70.52 |
| 06/30/2014 | HCA Healthcare, Inc. | HCA | 3,114,498 | 733,490 | 175,595,000 | 50,592,000 | $56.38 |
| 03/31/2014 | HCA Healthcare, Inc. | HCA | 2,381,008 | 2,376,498 | 125,003,000 | 124,867,000 | $52.50 |
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