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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 6,115,828 | -85,969 | 578,373,897,000 | 110,138,236,000 | $94,570.01 |
| 03/31/2023 | CARDINAL HEALTH INC | CAH | 6,201,797 | -1,837,612 | 468,235,661,000 | 467,699,594,000 | $75,500.00 |
| 09/30/2022 | CARDINAL HEALTH INC | CAH | 8,039,409 | 2,075,867 | 536,067,000 | 224,353,000 | $66.68 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 5,963,542 | 4,799 | 311,714,000 | -26,146,000 | $52.27 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 5,958,743 | 515,888 | 337,860,000 | 57,608,000 | $56.70 |
| 12/31/2021 | CARDINAL HEALTH INC | CAH | 5,442,855 | -1,376,731 | 280,252,000 | -57,044,000 | $51.49 |
| 09/30/2021 | CARDINAL HEALTH INC | CAH | 6,819,586 | -547,043 | 337,296,000 | -83,265,000 | $49.46 |
| 06/30/2021 | CARDINAL HEALTH INC | CAH | 7,366,629 | 1,509,137 | 420,561,000 | 64,718,000 | $57.09 |
| 03/31/2021 | CARDINAL HEALTH INC | CAH | 5,857,492 | -396,782 | 355,843,000 | 20,865,000 | $60.75 |
| 12/31/2020 | CARDINAL HEALTH INC | CAH | 6,254,274 | -88,031 | 334,978,000 | 37,206,000 | $53.56 |
| 09/30/2020 | CARDINAL HEALTH INC | CAH | 6,342,305 | 482,429 | 297,772,000 | -8,055,000 | $46.95 |
| 06/30/2020 | CARDINAL HEALTH INC | CAH | 5,859,876 | -888,593 | 305,827,000 | -17,694,000 | $52.19 |
| 03/31/2020 | CARDINAL HEALTH INC | CAH | 6,748,469 | 488,703 | 323,521,000 | 6,903,000 | $47.94 |
| 12/31/2019 | CARDINAL HEALTH INC | CAH | 6,259,766 | -385,946 | 316,618,000 | 3,008,000 | $50.58 |
| 09/30/2019 | CARDINAL HEALTH INC | CAH | 6,645,712 | -182,313 | 313,610,000 | -7,990,000 | $47.19 |
| 06/30/2019 | CARDINAL HEALTH INC | CAH | 6,828,025 | 407,818 | 321,600,000 | 12,467,000 | $47.10 |
| 03/31/2019 | CARDINAL HEALTH INC | CAH | 6,420,207 | -467,293 | 309,133,000 | 1,951,000 | $48.15 |
| 12/31/2018 | CARDINAL HEALTH INC | CAH | 6,887,500 | -1,085,023 | 307,182,000 | -123,335,000 | $44.60 |
| 09/30/2018 | CARDINAL HEALTH INC | CAH | 7,972,523 | -437,140 | 430,517,000 | 19,873,000 | $54.00 |
| 06/30/2018 | CARDINAL HEALTH INC | CAH | 8,409,663 | -1,156,243 | 410,644,000 | -188,947,000 | $48.83 |
| 03/31/2018 | CARDINAL HEALTH INC | CAH | 9,565,906 | -767,055 | 599,591,000 | -33,510,000 | $62.68 |
| 12/31/2017 | CARDINAL HEALTH INC | CAH | 10,332,961 | 3,300,643 | 633,101,000 | 162,499,000 | $61.27 |
| 09/30/2017 | CARDINAL HEALTH INC | CAH | 7,032,318 | 2,731,586 | 470,602,000 | 470,266,888 | $66.92 |
| 06/30/2017 | CARDINAL HEALTH INC | CAH | 4,300,732 | -1,614,557 | 335,112 | -482,055,888 | $0.08 |
| 03/31/2017 | CARDINAL HEALTH INC | CAH | 5,915,289 | 1,895,089 | 482,391,000 | 193,058,000 | $81.55 |
| 12/31/2016 | CARDINAL HEALTH INC | CAH | 4,020,200 | -209,929 | 289,333,000 | -39,348,000 | $71.97 |
| 09/30/2016 | CARDINAL HEALTH INC | CAH | 4,230,129 | 4,230,129 | 328,681,000 | 328,681,000 | $77.70 |
| 06/30/2016 | CARDINAL HEALTH INC | CAH | 4,823,635 | -82,628 | 376,291,000 | -25,777,000 | $78.01 |
| 03/31/2016 | CARDINAL HEALTH INC | CAH | 4,906,263 | -627,593 | 402,068,000 | -91,939,000 | $81.95 |
| 12/31/2015 | CARDINAL HEALTH INC | CAH | 5,533,856 | -1,620,669 | 494,007,000 | -55,603,000 | $89.27 |
| 09/30/2015 | CARDINAL HEALTH INC | CAH | 7,154,525 | -2,179,945 | 549,610,000 | -231,219,000 | $76.82 |
| 06/30/2015 | CARDINAL HEALTH INC | CAH | 9,334,470 | -716,295 | 780,829,000 | -126,454,000 | $83.65 |
| 03/31/2015 | CARDINAL HEALTH INC | CAH | 10,050,765 | -3,900,817 | 907,283,000 | -219,028,000 | $90.27 |
| 12/31/2014 | CARDINAL HEALTH INC | CAH | 13,951,582 | 1,215,648 | 1,126,311,000 | 172,133,000 | $80.73 |
| 09/30/2014 | CARDINAL HEALTH INC | CAH | 12,735,934 | 4,392,210 | 954,178,000 | 382,134,000 | $74.92 |
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