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FIRST TRUST ADVISORS LP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 794,525 | 74,547 | 355,255,949,000 | 5,735,459,000 | $447,129.98 |
| 03/31/2023 | HUMANA INC | HUM | 719,978 | 3,265 | 349,520,490,000 | 349,172,748,000 | $485,459.96 |
| 09/30/2022 | HUMANA INC | HUM | 716,713 | 269,890 | 347,742,000 | 138,598,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 446,823 | -528,626 | 209,144,000 | -215,342,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 975,449 | 568,112 | 424,486,000 | 235,539,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 407,337 | -335,013 | 188,947,000 | -99,939,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 742,350 | 52,300 | 288,886,000 | -16,613,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 690,050 | 448,859 | 305,499,000 | 204,380,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 241,191 | 41,595 | 101,119,000 | 19,231,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 199,596 | 50,304 | 81,888,000 | 20,098,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 149,292 | -13,748 | 61,790,000 | -1,429,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 163,040 | -43,504 | 63,219,000 | -1,640,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 206,544 | 17,159 | 64,859,000 | -4,554,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 189,385 | 130,192 | 69,413,000 | 54,279,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 59,193 | 25,979 | 15,134,000 | 6,322,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 33,214 | -60,661 | 8,812,000 | -16,159,000 | $265.31 |
| 03/31/2019 | HUMANA INC | HUM | 93,875 | -77,664 | 24,971,000 | -24,171,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 171,539 | -5,019 | 49,142,000 | -10,626,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 176,558 | -5,732 | 59,768,000 | 5,513,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 182,290 | 60,501 | 54,255,000 | 21,514,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 121,789 | -504 | 32,741,000 | 2,404,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 122,293 | 36,874 | 30,337,000 | 9,526,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 85,419 | 20,037 | 20,811,000 | 5,079,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 65,382 | -29,206 | 15,732,000 | -3,766,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 94,588 | 71,301 | 19,498,000 | 14,747,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 23,287 | -32,015 | 4,751,000 | -5,031,000 | $204.02 |
| 09/30/2016 | HUMANA INC | HUM | 55,302 | -77,113 | 9,782,000 | -14,037,000 | $176.88 |
| 06/30/2016 | HUMANA INC | HUM | 132,415 | -280,353 | 23,819,000 | -49,864,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 235,797 | -176,971 | 43,139,000 | -30,544,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 412,768 | -48,676 | 73,683,000 | 34,746,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 483,992 | 84,403 | 86,635,000 | 35,599,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 103,354 | -300,433 | 19,770,000 | -32,839,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 112,898 | -91,457 | 20,098,000 | -9,254,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 204,355 | -199,432 | 29,352,000 | -23,257,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 403,787 | 4,198 | 52,609,000 | 1,573,000 | $130.29 |
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