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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 1,238,803 | -33,823 | 550,387,785,000 | -34,778,376,000 | $444,290.00 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 1,272,626 | -180,010 | 585,166,161,000 | -159,992,528,000 | $459,810.00 |
| 12/31/2022 | Elevance Health, Inc. | ANTM | 1,452,636 | -54,426 | 745,158,689,000 | 744,474,121,000 | $512,970.00 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 1,507,062 | -106,153 | 684,568,000 | -93,937,000 | $454.24 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 1,613,215 | -26,697 | 778,505,000 | -27,053,000 | $482.58 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 1,639,912 | -111,865 | 805,558,000 | -6,460,000 | $491.22 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 1,751,777 | -91,021 | 812,018,000 | 125,024,000 | $463.54 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 1,842,798 | 30,017 | 686,994,000 | -5,126,000 | $372.80 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 1,812,781 | 299,981 | 692,120,000 | 206,375,000 | $381.80 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 1,512,800 | -54,935 | 485,745,000 | 64,667,000 | $321.09 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 1,567,735 | -41,428 | 421,078,000 | -2,100,000 | $268.59 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 1,609,163 | -191,020 | 423,178,000 | 14,464,000 | $262.98 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 1,800,183 | 88,746 | 408,714,000 | -108,191,000 | $227.04 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 1,711,437 | -1,905,345 | 516,905,000 | -351,484,000 | $302.03 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 3,616,782 | -204,890 | 868,389,000 | -210,125,000 | $240.10 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 3,821,672 | 1,921,814 | 1,078,514,000 | 533,293,000 | $282.21 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 1,899,858 | -143,639 | 545,221,000 | 8,538,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 2,043,497 | -279,693 | 536,683,000 | -99,987,000 | $262.63 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 2,323,190 | -118,676 | 636,670,000 | 55,432,000 | $274.05 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 2,441,866 | 19,494 | 581,238,000 | 49,043,000 | $238.03 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 2,422,372 | -53,255 | 532,195,000 | -24,846,000 | $219.70 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 2,475,627 | -105,011 | 557,041,000 | 67,029,000 | $225.01 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 2,580,638 | -4,064,665 | 490,012,000 | -760,169,000 | $189.88 |
| 06/30/2017 | Elevance Health, Inc. | ANTM | 6,645,303 | -891,661 | 1,250,181,000 | 3,719,000 | $188.13 |
| 03/31/2017 | Elevance Health, Inc. | ANTM | 7,536,964 | -516,064 | 1,246,462,000 | 88,678,000 | $165.38 |
| 12/31/2016 | Elevance Health, Inc. | ANTM | 8,053,028 | -361,879 | 1,157,784,000 | 103,311,000 | $143.77 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 8,414,907 | -160,604 | 1,054,473,000 | -71,835,000 | $125.31 |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 8,575,511 | 1,175,818 | 1,126,308,000 | 94,495,000 | $131.34 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 7,268,841 | -130,852 | 1,010,296,000 | -21,517,000 | $138.99 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 7,399,693 | 7,399,693 | 1,031,813,000 | 1,031,813,000 | $139.44 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 7,545,137 | -157,568 | 1,056,319,000 | -208,003,000 | $140.00 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 7,702,705 | -136,303 | 1,264,322,000 | 53,900,000 | $164.14 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 7,839,008 | -349,112 | 1,210,422,000 | 181,421,000 | $154.41 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 8,188,120 | 8,188,120 | 1,029,001,000 | 1,029,001,000 | $125.67 |
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