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Invesco Ltd.
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 951,818 | -253,340 | 425,586,535,000 | -159,469,496,000 | $447,130.16 |
| 03/31/2023 | HUMANA INC | HUM | 1,205,158 | 130,932 | 585,056,031,000 | 584,534,827,000 | $485,460.02 |
| 09/30/2022 | HUMANA INC | HUM | 1,074,226 | 240,833 | 521,204,000 | 131,117,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 833,393 | 309,673 | 390,087,000 | 162,179,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 523,720 | -10,245 | 227,908,000 | -19,777,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 533,965 | 26,414 | 247,685,000 | 50,171,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 507,551 | -98,935 | 197,514,000 | -70,990,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 606,486 | -20,140 | 268,504,000 | 5,792,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 626,626 | -115,601 | 262,712,000 | -41,801,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 742,227 | 21,470 | 304,513,000 | 6,198,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 720,757 | -81,377 | 298,315,000 | -12,712,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 802,134 | 6,167 | 311,027,000 | 61,078,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 795,967 | -39,718 | 249,949,000 | -56,344,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 835,685 | -112,408 | 306,293,000 | 63,894,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 948,093 | 257,391 | 242,399,000 | 59,156,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 690,702 | -57,298 | 183,243,000 | -15,725,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 748,000 | -276,842 | 198,968,000 | -94,628,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 1,024,842 | 278,920 | 293,596,000 | 41,087,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 745,922 | -68,422 | 252,509,000 | 10,135,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 814,344 | 98,161 | 242,374,000 | 49,842,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 716,183 | 79,234 | 192,532,000 | 34,526,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 636,949 | -336,148 | 158,006,000 | -79,069,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 973,097 | 16,396 | 237,075,000 | 6,875,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 956,701 | 474,270 | 230,200,000 | 130,752,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 482,431 | 107,583 | 99,448,000 | 22,968,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 374,848 | 198,240 | 76,480,000 | 45,239,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 176,608 | -390 | 31,241,000 | -596,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 176,998 | 176,998 | 31,837,000 | 31,837,000 | $179.87 |
| 03/31/2016 | HUMANA INC | HUM | 0 | -197,748 | 0 | -35,300,000 | |
| 12/31/2015 | HUMANA INC | HUM | 197,748 | -208,844 | 35,300,000 | -37,480,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 406,592 | -28,976 | 72,780,000 | -10,537,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 435,568 | 241,750 | 83,317,000 | 48,813,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 193,818 | -120,161 | 34,504,000 | -10,593,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 313,979 | -12,887 | 45,097,000 | 2,511,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 326,866 | -257,223 | 42,586,000 | -32,014,000 | $130.29 |
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