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Bellevue Group AG
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 50,399 | -3,077 | 14,141,959,000 | 477,237,000 | $280,599.99 |
| 03/31/2023 | CIGNA CORP | CI | 53,476 | -105,145 | 13,664,722,000 | -38,892,760,000 | $255,529.99 |
| 12/31/2022 | CIGNA CORP | CI | 158,621 | -30,080 | 52,557,482,000 | 52,505,123,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 188,701 | -4,956 | 52,359,000 | 1,327,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 193,657 | -65,489 | 51,032,000 | -11,062,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 259,146 | 13,972 | 62,094,000 | 5,795,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 245,174 | 27,362 | 56,299,000 | 12,702,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 217,812 | -38,930 | 43,597,000 | -17,269,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 256,742 | -191,420 | 60,866,000 | -47,473,000 | $237.07 |
| 03/31/2021 | CIGNA CORP | CI | 448,162 | 34,954 | 108,339,000 | 22,317,000 | $241.74 |
| 12/31/2020 | CIGNA CORP | CI | 413,208 | 77,471 | 86,022,000 | 29,145,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 335,737 | -989 | 56,877,000 | -6,310,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 336,726 | -12,563 | 63,187,000 | 1,300,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 349,289 | 30,143 | 61,887,000 | -3,375,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 319,146 | 79,852 | 65,262,000 | 28,940,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 239,294 | 28,540 | 36,322,000 | 3,118,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 210,754 | 45,097 | 33,204,000 | 6,563,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 165,657 | 165,657 | 26,641,000 | 26,641,000 | $160.82 |
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