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BRANT POINT INVESTMENT MANAGEMENT LLC
> HCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 33,885 | 13,941 | 10,283,420,000 | 5,024,586,000 | $303,480.01 |
| 03/31/2023 | HCA Healthcare, Inc. | HCA | 19,944 | -8,056 | 5,258,834,000 | 5,253,688,000 | $263,680.00 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 28,000 | 16,936 | 5,146,000 | 3,287,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 11,064 | 0 | 1,859,000 | -914,000 | $168.02 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 11,064 | 1,000 | 2,773,000 | 187,000 | $250.63 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 10,064 | 32 | 2,586,000 | 151,000 | $256.96 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 10,032 | 32 | 2,435,000 | 368,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 10,000 | 0 | 2,067,000 | 184,000 | $206.70 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 10,000 | 0 | 1,883,000 | 238,000 | $188.30 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 10,000 | 0 | 1,645,000 | 398,000 | $164.50 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 10,000 | -10,000 | 1,247,000 | -694,000 | $124.70 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 20,000 | -33,312 | 1,941,000 | -2,849,000 | $97.05 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 53,312 | 16,392 | 4,790,000 | -667,000 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 36,920 | -4,917 | 5,457,000 | 419,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 41,837 | 0 | 5,038,000 | -617,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 41,837 | 0 | 5,655,000 | 200,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 41,837 | 11,837 | 5,455,000 | 1,721,000 | $130.39 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 30,000 | 30,000 | 3,734,000 | 3,734,000 | $124.47 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 0 | -44,800 | 0 | -3,907,000 | |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 44,800 | 30,000 | 3,907,000 | 2,590,000 | $87.21 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 14,800 | 14,800 | 1,317,000 | 1,317,000 | $88.99 |
| 03/31/2015 | HCA Healthcare, Inc. | HCA | 0 | -63,100 | 0 | -4,631,000 | |
| 12/31/2014 | HCA Healthcare, Inc. | HCA | 63,100 | 63,100 | 4,631,000 | 4,631,000 | $73.39 |
| 09/30/2014 | HCA Healthcare, Inc. | HCA | 113,600 | 113,600 | 8,011,000 | 8,011,000 | $70.52 |
| 06/30/2014 | HCA Healthcare, Inc. | HCA | 110,000 | 110,000 | 6,202,000 | 6,202,000 | $56.38 |
| 06/30/2013 | HCA Healthcare, Inc. | HCA | 0 | -50,600 | 0 | -2,056,000 | |
| 03/31/2013 | HCA Healthcare, Inc. | HCA | 50,600 | -100,000 | 2,056,000 | -2,488,000 | $40.63 |
| 12/31/2012 | HCA Healthcare, Inc. | HCA | 150,600 | 12,500 | 4,544,000 | -48,000 | $30.17 |
| 09/30/2012 | HCA Healthcare, Inc. | HCA | 138,100 | -46,900 | 4,592,000 | -1,038,000 | $33.25 |
| 06/30/2012 | HCA Healthcare, Inc. | HCA | 185,000 | -295,000 | 5,630,000 | -6,245,000 | $30.43 |
| 03/31/2012 | HCA Healthcare, Inc. | HCA | 480,000 | 191,500 | 11,875,000 | 5,519,000 | $24.74 |
| 12/31/2011 | HCA Healthcare, Inc. | HCA | 288,500 | -61,500 | 6,356,000 | -700,000 | $22.03 |
| 09/30/2011 | HCA Healthcare, Inc. | HCA | 350,000 | 31,700 | 7,056,000 | -3,448,000 | $20.16 |
| 06/30/2011 | HCA Healthcare, Inc. | HCA | 318,300 | 268,300 | 10,504,000 | 8,810,000 | $33.00 |
| 03/31/2011 | HCA Healthcare, Inc. | HCA | 50,000 | 50,000 | 1,694,000 | 1,694,000 | $33.88 |
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