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OMERS ADMINISTRATION Corp
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 87,497 | 10,000 | 38,874,042,000 | 3,240,146,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 77,497 | 42,100 | 35,633,896,000 | 35,617,817,000 | $459,810.01 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 35,397 | 0 | 16,079,000 | -1,003,000 | $454.25 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 35,397 | 0 | 17,082,000 | -306,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 35,397 | 0 | 17,388,000 | 980,000 | $491.23 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 35,397 | 0 | 16,408,000 | 3,212,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 35,397 | 2,100 | 13,196,000 | 483,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 33,297 | 4,726 | 12,713,000 | 2,457,000 | $381.81 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 28,571 | 0 | 10,256,000 | 1,082,000 | $358.97 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 28,571 | -98,861 | 9,174,000 | -25,053,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 127,432 | 0 | 34,227,000 | 715,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 127,432 | -80,037 | 33,512,000 | -13,592,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 207,469 | -97,623 | 47,104,000 | -45,043,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 305,092 | -255,000 | 92,147,000 | -42,331,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 560,092 | 0 | 134,478,000 | -25,731,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 560,092 | 15,193 | 160,209,000 | -1,830,000 | $286.04 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 544,899 | -104,880 | 162,039,000 | -8,612,000 | $297.37 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 649,779 | -37,276 | 170,651,000 | -17,636,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 687,055 | -11,592 | 188,287,000 | 21,988,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 698,647 | -29,700 | 166,299,000 | 6,281,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 728,347 | 3,200 | 160,018,000 | -3,147,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 725,147 | -46,253 | 163,165,000 | 16,692,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 771,400 | 49,430 | 146,473,000 | 10,649,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 721,970 | -26,200 | 135,824,000 | 12,092,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 748,170 | 70,360 | 123,732,000 | 26,283,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 677,810 | -159,540 | 97,449,000 | -7,479,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 837,350 | 379,450 | 104,928,000 | 41,284,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 493,300 | 35,400 | 64,790,000 | 1,146,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 457,900 | 457,900 | 63,644,000 | 63,644,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 421,400 | 412,000 | 58,760,000 | 57,444,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 9,400 | 9,400 | 1,316,000 | 1,316,000 | $140.00 |
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