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STATE STREET CORP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 5,852,050 | 169,715 | 2,621,731,268,000 | -293,148,693,000 | $448,002.20 |
| 12/31/2022 | HUMANA INC | HUM | 5,682,335 | 68,781 | 2,914,879,961,000 | 2,912,151,949,000 | $512,972.21 |
| 09/30/2022 | HUMANA INC | HUM | 5,613,554 | 53,899 | 2,728,012,000 | 121,395,000 | $485.97 |
| 06/30/2022 | HUMANA INC | HUM | 5,559,655 | -99,657 | 2,606,617,000 | 139,486,000 | $468.85 |
| 03/31/2022 | HUMANA INC | HUM | 5,659,312 | -66,712 | 2,467,131,000 | -192,894,000 | $435.94 |
| 12/31/2021 | HUMANA INC | HUM | 5,726,024 | 15,994 | 2,660,025,000 | 433,996,000 | $464.55 |
| 09/30/2021 | HUMANA INC | HUM | 5,710,030 | 85,942 | 2,226,029,000 | -267,740,000 | $389.85 |
| 06/30/2021 | HUMANA INC | HUM | 5,624,088 | 156,025 | 2,493,769,000 | 197,508,000 | $443.41 |
| 03/31/2021 | HUMANA INC | HUM | 5,468,063 | -288,086 | 2,296,261,000 | -68,879,000 | $419.94 |
| 12/31/2020 | HUMANA INC | HUM | 5,756,149 | -244,505 | 2,365,140,000 | -122,179,000 | $410.89 |
| 09/30/2020 | HUMANA INC | HUM | 6,000,654 | -57,764 | 2,487,319,000 | 134,443,000 | $414.51 |
| 06/30/2020 | HUMANA INC | HUM | 6,058,418 | 238,918 | 2,352,876,000 | 521,878,000 | $388.36 |
| 03/31/2020 | HUMANA INC | HUM | 5,819,500 | 39,441 | 1,830,998,000 | -290,665,000 | $314.63 |
| 12/31/2019 | HUMANA INC | HUM | 5,780,059 | -42,028 | 2,121,663,000 | 629,964,000 | $367.07 |
| 09/30/2019 | HUMANA INC | HUM | 5,822,087 | -72,199 | 1,491,699,000 | -75,277,000 | $256.21 |
| 06/30/2019 | HUMANA INC | HUM | 5,894,286 | -270,837 | 1,566,976,000 | -76,314,000 | $265.85 |
| 03/31/2019 | HUMANA INC | HUM | 6,165,123 | 194,228 | 1,643,290,000 | -70,209,000 | $266.55 |
| 12/31/2018 | HUMANA INC | HUM | 5,970,895 | 202,697 | 1,713,499,000 | -239,186,000 | $286.98 |
| 09/30/2018 | HUMANA INC | HUM | 5,768,198 | 233,707 | 1,952,685,000 | 305,403,000 | $338.53 |
| 06/30/2018 | HUMANA INC | HUM | 5,534,491 | -475,353 | 1,647,282,000 | 156,388,000 | $297.64 |
| 12/31/2017 | HUMANA INC | HUM | 6,009,844 | 72,482 | 1,490,894,000 | 44,382,000 | $248.08 |
| 09/30/2017 | HUMANA INC | HUM | 5,937,362 | -187,505 | 1,446,512,000 | -27,242,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 6,124,867 | -149,944 | 1,473,754,000 | 180,267,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 6,274,811 | 84,716 | 1,293,487,000 | 30,529,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 6,190,095 | 218,053 | 1,262,958,000 | 206,565,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 5,972,042 | 117,536 | 1,056,393,000 | 3,267,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 5,854,506 | 3,839 | 1,053,126,000 | -17,251,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 5,850,667 | -60,848 | 1,070,377,000 | 12,201,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 5,920,170 | 8,655 | 1,056,819,000 | -1,357,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 5,911,515 | -170,998 | 1,058,176,000 | -105,295,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 6,082,513 | -324,107 | 1,163,471,000 | 22,951,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 6,406,620 | -412,224 | 1,140,520,000 | 161,130,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 6,818,844 | 178,685 | 979,390,000 | 114,255,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 6,640,159 | 97,214 | 865,135,000 | 29,477,000 | $130.29 |
| 06/30/2014 | HUMANA INC | HUM | 6,542,945 | 39,600 | 835,658,000 | 102,607,000 | $127.72 |
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