BlackRock Advisors’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$685M	Sell	4,767,457 -133,007	-3%	-$19.1M	0.69%	26
2016 Q3	$614M	Buy	4,900,464 +824,588	+20%	+$103M	0.63%	28
2016 Q2	$535M	Buy	4,075,876 +86,959	+2%	+$11.4M	0.54%	37
2016 Q1	$554M	Buy	3,988,917 +226,691	+6%	+$31.5M	0.58%	36
2015 Q4	$525M	Buy	3,762,226 +1,099,697	+41%	+$153M	0.56%	36
2015 Q3	$373M	Buy	2,662,529 +146,810	+6%	+$20.6M	0.4%	65
2015 Q2	$413M	Buy	2,515,719 +69,150	+3%	+$11.4M	0.43%	56
2015 Q1	$378M	Buy	2,446,569 +2,040,123	+502%	+$315M	0.39%	68
2014 Q4	$51.1M	Buy	406,446 +36,686	+10%	+$4.61M	0.05%	326
2014 Q3	$44.2M	Sell	369,760 -55,659	-13%	-$6.66M	0.04%	368
2014 Q2	$45.8M	Sell	425,419 -6,379	-1%	-$686K	0.04%	373
2014 Q1	$43M	Buy	431,798 +259,039	+150%	+$25.8M	0.04%	368
2013 Q4	$16M	Sell	172,759 -576,743	-77%	-$53.3M	0.02%	614
2013 Q3	$62.7M	Buy	749,502 +13,149	+2%	+$1.1M	0.06%	290
2013 Q2	$60.3M	Buy	+736,353	New	+$60.3M	0.06%	289