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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 1,059,705 | 820,553 | 297,353,223,000 | 236,242,713,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 239,152 | -46,639 | 61,110,510,000 | -33,583,480,000 | $255,530.00 |
| 12/31/2022 | CIGNA CORP | CI | 285,791 | -30,718 | 94,693,990,000 | 94,606,168,000 | $331,340.00 |
| 09/30/2022 | CIGNA CORP | CI | 316,509 | 4,549 | 87,822,000 | 5,615,000 | $277.47 |
| 06/30/2022 | CIGNA CORP | CI | 311,960 | -6,751 | 82,207,000 | 5,841,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 318,711 | -16,088 | 76,366,000 | -514,000 | $239.61 |
| 12/31/2021 | CIGNA CORP | CI | 334,799 | -20,637 | 76,880,000 | 5,736,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 355,436 | -42,626 | 71,144,000 | -23,225,000 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 398,062 | -65,404 | 94,369,000 | -2,116,000 | $237.07 |
| 12/31/2020 | CIGNA CORP | CI | 463,466 | -197,640 | 96,485,000 | -15,513,000 | $208.18 |
| 09/30/2020 | CIGNA CORP | CI | 661,106 | -7,710 | 111,998,000 | -13,505,000 | $169.41 |
| 06/30/2020 | CIGNA CORP | CI | 668,816 | -6,524 | 125,503,000 | 5,846,000 | $187.65 |
| 03/31/2020 | CIGNA CORP | CI | 675,340 | 86,669 | 119,657,000 | -720,000 | $177.18 |
| 12/31/2019 | CIGNA CORP | CI | 588,671 | -1,465,709 | 120,377,000 | -191,457,000 | $204.49 |
| 09/30/2019 | CIGNA CORP | CI | 2,054,380 | -220,642 | 311,834,000 | -46,596,000 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 2,275,022 | -469,436 | 358,430,000 | -82,933,000 | $157.55 |
| 03/31/2019 | CIGNA CORP | CI | 2,744,458 | -1,712,403 | 441,363,000 | -405,084,000 | $160.82 |
| 12/31/2018 | CIGNA CORP | CI | 4,456,861 | 4,456,861 | 846,447,000 | 846,447,000 | $189.92 |
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