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Cerity Partners LLC
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 447,217 | 259,097 | 42,185,755,000 | 26,613,853,000 | $94,329.50 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 188,120 | 188,120 | 15,571,902,000 | 15,571,902,000 | $82,776.43 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 0 | -35,604 | 0 | -3,386,000 | |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 35,604 | 35,604 | 3,386,000 | 3,386,000 | $95.10 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 0 | -36,300 | 0 | -4,110,000 | |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 36,300 | 1,035 | 4,110,000 | 1,160,000 | $113.22 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 35,265 | -604 | 2,950,000 | -322,000 | $83.65 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 35,869 | -2,706 | 3,272,000 | 193,000 | $91.22 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 38,575 | 3,927 | 3,079,000 | 684,000 | $79.82 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 34,648 | 23,127 | 2,395,000 | 222,000 | $69.12 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 11,521 | -564 | 2,173,000 | -646,000 | $188.61 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 12,085 | 340 | 2,819,000 | 236,000 | $233.26 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 11,745 | 219 | 2,583,000 | 454,000 | $219.92 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 11,526 | -1,103 | 2,129,000 | -287,000 | $184.71 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 12,629 | -36 | 2,416,000 | 476,000 | $191.31 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 12,665 | -1,247 | 1,940,000 | -482,000 | $153.18 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 13,912 | 747 | 2,422,000 | 506,000 | $174.09 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 13,165 | 93 | 1,916,000 | 92,000 | $145.54 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 13,072 | -61 | 1,824,000 | 344,000 | $139.53 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 13,133 | -560 | 1,480,000 | -17,000 | $112.69 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 13,693 | 13,693 | 1,497,000 | 1,497,000 | $109.33 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 0 | -13,056 | 0 | -1,228,000 | |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 13,056 | 13,056 | 1,228,000 | 1,228,000 | $94.06 |
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