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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 61,388 | -10,307 | 27,274,000 | -5,692,000 | $444.29 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 71,695 | -38,550 | 32,966,000 | -23,587,000 | $459.81 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 110,245 | 1,000 | 56,553,000 | 6,929,000 | $512.98 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 109,245 | 43,175 | 49,624,000 | 17,169,000 | $454.25 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 66,070 | 6,251 | 32,455,000 | 4,726,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 59,819 | -4,566 | 27,729,000 | 3,727,000 | $463.55 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 64,385 | 0 | 24,002,000 | -581,000 | $372.79 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 64,385 | 0 | 24,583,000 | 1,472,000 | $381.81 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 64,385 | -2,000 | 23,111,000 | 1,795,000 | $358.95 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 66,385 | -5,450 | 21,316,000 | 2,022,000 | $321.10 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 71,835 | -1,025 | 19,294,000 | 133,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 72,860 | -36,230 | 19,161,000 | -5,606,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 109,090 | -5,273 | 24,767,000 | -9,774,000 | $227.03 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 114,363 | 2,890 | 34,541,000 | 7,776,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 111,473 | -14,256 | 26,765,000 | -8,717,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 125,729 | -13,019 | 35,482,000 | -4,336,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 138,748 | -15,270 | 39,818,000 | -632,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 154,018 | 13,343 | 40,450,000 | 1,898,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 140,675 | -404 | 38,552,000 | 4,971,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 141,079 | -37,921 | 33,581,000 | -5,745,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 179,000 | 62,850 | 39,326,000 | 13,191,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 116,150 | -5,650 | 26,135,000 | 3,007,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 121,800 | 0 | 23,128,000 | 214,000 | $189.89 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 121,800 | -1,000 | 22,914,000 | 22,893,692 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 122,800 | 122,800 | 20,308 | 20,308 | $0.17 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 0 | -122,700 | 0 | -17,109,000 | |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 122,700 | 122,700 | 17,109,000 | 17,109,000 | $139.44 |
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