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WELLINGTON MANAGEMENT GROUP LLP
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 6,848,706 | -499,305 | 3,062,261,914,000 | -504,903,505,000 | $447,130.00 |
| 03/31/2023 | HUMANA INC | HUM | 7,348,011 | -1,627,675 | 3,567,165,419,000 | 3,562,810,505,000 | $485,460.00 |
| 09/30/2022 | HUMANA INC | HUM | 8,975,686 | -420,829 | 4,354,914,000 | -43,312,000 | $485.19 |
| 06/30/2022 | HUMANA INC | HUM | 9,396,515 | 621,139 | 4,398,226,000 | 579,445,000 | $468.07 |
| 03/31/2022 | HUMANA INC | HUM | 8,775,376 | 2,453,565 | 3,818,781,000 | 886,346,000 | $435.17 |
| 12/31/2021 | HUMANA INC | HUM | 6,321,811 | -143,221 | 2,932,435,000 | 416,568,000 | $463.86 |
| 09/30/2021 | HUMANA INC | HUM | 6,465,032 | 626,652 | 2,515,867,000 | -68,900,000 | $389.15 |
| 06/30/2021 | HUMANA INC | HUM | 5,838,380 | 401,191 | 2,584,767,000 | 305,226,000 | $442.72 |
| 03/31/2021 | HUMANA INC | HUM | 5,437,189 | -288,838 | 2,279,541,000 | -69,676,000 | $419.25 |
| 12/31/2020 | HUMANA INC | HUM | 5,726,027 | 506,181 | 2,349,217,000 | 188,776,000 | $410.27 |
| 09/30/2020 | HUMANA INC | HUM | 5,219,846 | 2,016,927 | 2,160,441,000 | 918,510,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 3,202,919 | 984,657 | 1,241,931,000 | 545,353,000 | $387.75 |
| 03/31/2020 | HUMANA INC | HUM | 2,218,262 | -225,445 | 696,578,000 | -199,091,000 | $314.02 |
| 12/31/2019 | HUMANA INC | HUM | 2,443,707 | -461,303 | 895,669,000 | 152,945,000 | $366.52 |
| 09/30/2019 | HUMANA INC | HUM | 2,905,010 | 341,522 | 742,724,000 | 62,630,000 | $255.67 |
| 06/30/2019 | HUMANA INC | HUM | 2,563,488 | 718,767 | 680,094,000 | 189,398,000 | $265.30 |
| 03/31/2019 | HUMANA INC | HUM | 1,844,721 | 292,979 | 490,696,000 | 46,154,000 | $266.00 |
| 12/31/2018 | HUMANA INC | HUM | 1,551,742 | 445,844 | 444,542,000 | 70,174,000 | $286.48 |
| 09/30/2018 | HUMANA INC | HUM | 1,105,898 | 36,378 | 374,368,000 | 56,047,000 | $338.52 |
| 06/30/2018 | HUMANA INC | HUM | 1,069,520 | 75,162 | 318,321,000 | 51,007,000 | $297.63 |
| 03/31/2018 | HUMANA INC | HUM | 994,358 | 189,107 | 267,314,000 | 67,555,000 | $268.83 |
| 12/31/2017 | HUMANA INC | HUM | 805,251 | -50,385 | 199,759,000 | -8,700,000 | $248.07 |
| 09/30/2017 | HUMANA INC | HUM | 855,636 | 37,329 | 208,459,000 | 11,557,000 | $243.63 |
| 06/30/2017 | HUMANA INC | HUM | 818,307 | 42,552 | 196,902,000 | 36,987,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 775,755 | 747,557 | 159,915,000 | 154,162,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 28,198 | -16 | 5,753,000 | 762,000 | $204.02 |
| 09/30/2016 | HUMANA INC | HUM | 28,214 | 28,214 | 4,991,000 | 4,991,000 | $176.90 |
| 06/30/2016 | HUMANA INC | HUM | 20,909 | 20,909 | 3,761,000 | 3,761,000 | $179.87 |
| 03/31/2016 | HUMANA INC | HUM | 3,447 | 154 | 631,000 | 43,000 | $183.06 |
| 12/31/2015 | HUMANA INC | HUM | 3,293 | -4,823,348 | 588,000 | -863,380,000 | $178.56 |
| 09/30/2015 | HUMANA INC | HUM | 4,826,641 | -691,326 | 863,968,000 | -191,509,000 | $179.00 |
| 06/30/2015 | HUMANA INC | HUM | 5,517,967 | -40,557 | 1,055,477,000 | 65,949,000 | $191.28 |
| 03/31/2015 | HUMANA INC | HUM | 5,558,524 | 48,802 | 989,528,000 | 198,166,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 5,509,722 | 57,441 | 791,362,000 | 80,984,000 | $143.63 |
| 09/30/2014 | HUMANA INC | HUM | 5,452,281 | -508,121 | 710,378,000 | -50,885,000 | $130.29 |
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