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Versor Investments LP
> CAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARDINAL HEALTH INC | CAH | 19,872 | -9,800 | 1,879,295,000 | -360,941,000 | $94,570.00 |
| 03/31/2023 | CARDINAL HEALTH INC | CAH | 29,672 | 4,900 | 2,240,236,000 | 336,012,000 | $75,500.00 |
| 12/31/2022 | CARDINAL HEALTH INC | CAH | 24,772 | -46,400 | 1,904,224,000 | 1,900,504,000 | $76,870.01 |
| 06/30/2022 | CARDINAL HEALTH INC | CAH | 71,172 | 31,791 | 3,720,000 | 1,487,000 | $52.27 |
| 03/31/2022 | CARDINAL HEALTH INC | CAH | 39,381 | 7,864 | 2,233,000 | 610,000 | $56.70 |
| 12/31/2021 | CARDINAL HEALTH INC | CAH | 31,517 | 11,645 | 1,623,000 | 640,000 | $51.50 |
| 09/30/2021 | CARDINAL HEALTH INC | CAH | 19,872 | 9,100 | 983,000 | 368,000 | $49.47 |
| 06/30/2021 | CARDINAL HEALTH INC | CAH | 10,772 | -2,500 | 615,000 | -191,000 | $57.09 |
| 03/31/2021 | CARDINAL HEALTH INC | CAH | 13,272 | 13,272 | 806,000 | 806,000 | $60.73 |
| 12/31/2020 | CARDINAL HEALTH INC | CAH | 0 | -23,690 | 0 | -1,112,000 | |
| 09/30/2020 | CARDINAL HEALTH INC | CAH | 23,690 | 16,100 | 1,112,000 | 716,000 | $46.94 |
| 06/30/2020 | CARDINAL HEALTH INC | CAH | 7,590 | 7,590 | 396,000 | 396,000 | $52.17 |
| 03/31/2020 | CARDINAL HEALTH INC | CAH | 0 | -6,299 | 0 | -319,000 | |
| 12/31/2019 | CARDINAL HEALTH INC | CAH | 6,299 | -86,500 | 319,000 | -4,060,000 | $50.64 |
| 09/30/2019 | CARDINAL HEALTH INC | CAH | 92,799 | 30,400 | 4,379,000 | 1,440,000 | $47.19 |
| 06/30/2019 | CARDINAL HEALTH INC | CAH | 62,399 | 41,400 | 2,939,000 | 1,928,000 | $47.10 |
| 03/31/2019 | CARDINAL HEALTH INC | CAH | 20,999 | 6,771 | 1,011,000 | 376,000 | $48.15 |
| 12/31/2018 | CARDINAL HEALTH INC | CAH | 14,228 | 3,600 | 635,000 | 61,000 | $44.63 |
| 09/30/2018 | CARDINAL HEALTH INC | CAH | 10,628 | -3,972 | 574,000 | -139,000 | $54.01 |
| 06/30/2018 | CARDINAL HEALTH INC | CAH | 14,600 | 14,600 | 713,000 | 713,000 | $48.84 |
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