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KLK CAPITAL MANAGEMENT LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 4,094 | -80 | 1,148,659,000 | 81,878,000 | $280,571.32 |
| 03/31/2023 | CIGNA CORP | CI | 4,174 | -5,229 | 1,066,781,000 | 1,064,172,000 | $255,577.62 |
| 09/30/2022 | CIGNA CORP | CI | 9,403 | -2,155 | 2,609,000 | -160,000 | $277.46 |
| 03/31/2022 | CIGNA CORP | CI | 11,558 | -286 | 2,769,000 | 49,000 | $239.57 |
| 12/31/2021 | CIGNA CORP | CI | 11,844 | -530 | 2,720,000 | -213,000 | $229.65 |
| 06/30/2021 | CIGNA CORP | CI | 12,374 | 12,374 | 2,933,000 | 2,933,000 | $237.03 |
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