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Bank of New York Mellon Corp
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 1,170,402 | -39,161 | 523,321,845,000 | -63,872,856,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 1,209,563 | -284,024 | 587,194,701,000 | -177,806,045,000 | $485,460.20 |
| 12/31/2022 | HUMANA INC | HUM | 1,493,587 | 1,493,587 | 765,000,746,000 | 765,000,746,000 | $512,190.28 |
| 09/30/2022 | HUMANA INC | HUM | 0 | -1,037,574 | 0 | -485,658,000 | |
| 06/30/2022 | HUMANA INC | HUM | 1,037,574 | 8,236 | 485,658,000 | 37,720,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 1,029,338 | -54,485 | 447,938,000 | -54,803,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 1,083,823 | 67,978 | 502,741,000 | 107,426,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 1,015,845 | -124,244 | 395,315,000 | -109,424,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 1,140,089 | -322,134 | 504,739,000 | -95,168,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 0 | -1,462,223 | 0 | -599,907,000 | |
| 12/31/2020 | HUMANA INC | HUM | 1,462,223 | -34,426 | 599,907,000 | -19,542,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 1,496,649 | 50,296 | 619,449,000 | 58,626,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 1,446,353 | 167,297 | 560,823,000 | 159,173,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 1,279,056 | 81,070 | 401,650,000 | -37,437,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 1,197,986 | 13,480 | 439,087,000 | 136,245,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 1,184,506 | 3,133 | 302,842,000 | -10,575,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 1,181,373 | 21,207 | 313,417,000 | 4,813,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 1,160,166 | 4,362 | 308,604,000 | -22,510,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 1,155,804 | -133,461 | 331,114,000 | -105,329,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 1,289,265 | -117,671 | 436,443,000 | 17,696,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 1,406,936 | -224,877 | 418,747,000 | -19,935,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 1,631,813 | 12,938 | 438,682,000 | 37,089,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 1,618,875 | -44,288 | 401,593,000 | -3,603,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 1,663,163 | -352,978 | 405,196,000 | -79,928,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 2,016,141 | 53,664 | 485,124,000 | 80,580,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 1,962,477 | 3,784 | 404,544,000 | 4,912,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 1,958,693 | 140,283 | 399,632,000 | 77,974,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 1,818,410 | 1,818,410 | 321,658,000 | 321,658,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 1,610,066 | -82,576 | 289,619,000 | -20,050,000 | $179.88 |
| 03/31/2016 | HUMANA INC | HUM | 1,692,642 | 304,004 | 309,669,000 | 61,785,000 | $182.95 |
| 12/31/2015 | HUMANA INC | HUM | 1,388,638 | -113,305 | 247,884,000 | -20,964,000 | $178.51 |
| 09/30/2015 | HUMANA INC | HUM | 1,501,943 | -641,123 | 268,848,000 | -141,078,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 2,143,066 | -75,412 | 409,926,000 | 126,581,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 2,753,500 | 738,490 | 490,179,000 | 200,762,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 2,015,010 | -229,371 | 289,417,000 | -3,003,000 | $143.63 |
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