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TD ASSET MANAGEMENT INC
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 222,232 | 14,865 | 66,945,168,000 | 11,476,569,000 | $301,240.00 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 207,367 | 6,256 | 55,468,599,000 | -10,942,275,000 | $267,490.00 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 201,111 | 5,066 | 66,410,874,000 | 66,345,964,000 | $330,220.00 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 196,045 | 9,406 | 64,910,000 | 12,724,000 | $331.10 |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 186,639 | -4,200 | 52,186,000 | -11,476,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 190,839 | -2,275 | 63,662,000 | 2,236,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 193,114 | 64,315 | 61,426,000 | 31,318,000 | $318.08 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 128,799 | 7,985 | 30,108,000 | 4,413,000 | $233.76 |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 120,814 | 25,365 | 25,695,000 | 8,224,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 95,449 | 25,622 | 17,471,000 | 5,043,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 69,827 | 5,061 | 12,428,000 | 3,380,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 64,766 | -3,100 | 9,048,000 | -161,000 | $139.70 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 67,866 | -1,900 | 9,209,000 | 1,554,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 69,766 | 4,267 | 7,655,000 | -1,721,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 65,499 | 3,000 | 9,376,000 | 504,000 | $143.15 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 62,499 | -8,000 | 8,872,000 | 679,000 | $141.95 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 70,499 | -18,900 | 8,193,000 | -5,101,000 | $116.21 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 89,399 | 2,700 | 13,294,000 | 4,803,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 86,699 | 22,800 | 8,491,000 | 3,304,000 | $97.94 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 63,899 | 5,035 | 5,187,000 | 673,000 | $81.17 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 58,864 | 800 | 4,514,000 | 522,000 | $76.69 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 58,064 | 31,200 | 3,992,000 | 2,134,000 | $68.75 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 26,864 | 26,864 | 1,858,000 | 1,858,000 | $69.16 |
| 12/31/2008 | MOLINA HEALTHCARE, INC. | MOH | 0 | -17,950 | 0 | -549,000 | |
| 06/29/2007 | MOLINA HEALTHCARE, INC. | MOH | 0 | -17,950 | 0 | -549,000 | |
| 03/30/2007 | MOLINA HEALTHCARE, INC. | MOH | 17,950 | -1,800 | 549,000 | -198,000 | $30.58 |
| 12/31/2006 | MOLINA HEALTHCARE, INC. | MOH | 19,750 | 600 | 747,000 | -8,000 | $37.82 |
| 09/30/2006 | MOLINA HEALTHCARE, INC. | MOH | 19,150 | 13,900 | 755,000 | 533,000 | $39.43 |
| 06/30/2006 | MOLINA HEALTHCARE, INC. | MOH | 5,250 | 4,900 | 222,000 | 208,334 | $42.29 |
| 03/31/2006 | MOLINA HEALTHCARE, INC. | MOH | 350 | 100 | 13,666 | 5,886 | $39.05 |
| 12/31/2005 | MOLINA HEALTHCARE, INC. | MOH | 250 | 0 | 7,780 | 529 | $31.12 |
| 11/10/2005 | MOLINA HEALTHCARE, INC. | MOH | 250 | -26,854 | 7,251 | -492,749 | $29.00 |
| 09/30/2005 | MOLINA HEALTHCARE, INC. | MOH | 7,251 | -19,853 | 250,000 | -250,000 | $34.48 |
| 06/30/2005 | MOLINA HEALTHCARE, INC. | MOH | 27,104 | -930 | 500,000 | 0 | $18.45 |
| 03/31/2005 | MOLINA HEALTHCARE, INC. | MOH | 28,034 | -44,208 | 500,000 | -800,000 | $17.84 |
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