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Invesco Ltd.
> UNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 4,438,826 | -64,114 | 2,133,477,272,000 | 5,432,980,000 | $480,639.99 |
| 03/31/2023 | UNITEDHEALTH GROUP INC | UNH | 4,502,940 | -1,217,225 | 2,128,044,292,000 | 2,125,155,377,000 | $472,589.97 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 5,720,165 | -507,333 | 2,888,915,000 | -309,714,000 | $505.04 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 6,227,498 | 209,490 | 3,198,629,000 | 129,627,000 | $513.63 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 6,018,008 | 1,328,237 | 3,069,002,000 | 714,079,000 | $509.97 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 4,689,771 | 125,115 | 2,354,923,000 | 571,329,000 | $502.14 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 4,564,656 | -43,180 | 1,783,594,000 | -61,566,000 | $390.74 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 4,607,836 | -48,164 | 1,845,160,000 | 112,803,000 | $400.44 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 4,656,000 | -126,098 | 1,732,357,000 | 55,372,000 | $372.07 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 4,782,098 | -400,830 | 1,676,985,000 | 61,104,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 5,182,928 | -496,422 | 1,615,881,000 | -59,242,000 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 5,679,350 | -120,397 | 1,675,123,000 | 228,784,000 | $294.95 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 5,799,747 | 427,602 | 1,446,339,000 | -132,964,000 | $249.38 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 5,372,145 | -26,883 | 1,579,303,000 | 405,986,000 | $293.98 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 5,399,028 | -133,744 | 1,173,317,000 | -176,737,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 5,532,772 | 2,389,873 | 1,350,054,000 | 572,940,000 | $244.01 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 3,142,899 | -708,436 | 777,114,000 | -182,331,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 3,851,335 | -330,899 | 959,445,000 | -153,196,000 | $249.12 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 4,182,234 | -120,019 | 1,112,641,000 | 57,128,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 4,302,253 | 364,774 | 1,055,513,000 | 212,894,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 3,937,479 | 98,113 | 842,619,000 | -3,808,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 3,839,366 | 44,138 | 846,427,000 | 103,130,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 3,795,228 | 114,292 | 743,297,000 | 60,778,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 3,680,936 | 224,560 | 682,519,000 | 115,637,000 | $185.42 |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 3,456,376 | 704,046 | 566,882,000 | 126,400,000 | $164.01 |
| 12/31/2016 | UNITEDHEALTH GROUP INC | UNH | 2,752,330 | -673,478 | 440,482,000 | -39,131,000 | $160.04 |
| 09/30/2016 | UNITEDHEALTH GROUP INC | UNH | 3,425,808 | -1,264,647 | 479,613,000 | -182,679,000 | $140.00 |
| 06/30/2016 | UNITEDHEALTH GROUP INC | UNH | 4,690,455 | 4,690,455 | 662,292,000 | 662,292,000 | $141.20 |
| 03/31/2016 | UNITEDHEALTH GROUP INC | UNH | 0 | -4,854,177 | 0 | -571,045,000 | |
| 12/31/2015 | UNITEDHEALTH GROUP INC | UNH | 4,854,177 | 823,669 | 571,045,000 | 103,465,000 | $117.64 |
| 09/30/2015 | UNITEDHEALTH GROUP INC | UNH | 4,030,508 | -552,933 | 467,580,000 | -91,601,000 | $116.01 |
| 06/30/2015 | UNITEDHEALTH GROUP INC | UNH | 4,583,441 | -9,842 | 559,181,000 | 15,841,000 | $122.00 |
| 03/31/2015 | UNITEDHEALTH GROUP INC | UNH | 4,593,283 | -2,533,973 | 543,340,000 | -177,153,000 | $118.29 |
| 12/31/2014 | UNITEDHEALTH GROUP INC | UNH | 7,127,256 | -3,872,198 | 720,493,000 | -228,210,000 | $101.09 |
| 09/30/2014 | UNITEDHEALTH GROUP INC | UNH | 10,999,454 | -1,529,540 | 948,703,000 | -75,542,000 | $86.25 |
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