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HUNTINGTON NATIONAL BANK
> CAREMARK RX INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAREMARK RX INC | | 1 | 0 | 65,000 | 0 | $65,000.00 |
| 03/31/2023 | CAREMARK RX INC | | 1 | 0 | 65,000 | 0 | $65,000.00 |
| 12/31/2022 | CAREMARK RX INC | | 1 | 1 | 65,000 | 65,000 | $65,000.00 |
| 06/30/2007 | CAREMARK RX INC | | 0 | -56,088 | 0 | -3,659,000 | |
| 03/31/2007 | CAREMARK RX INC | | 56,088 | 2,774 | 3,659,000 | 637,000 | $65.24 |
| 12/31/2006 | CAREMARK RX INC | | 54,453 | 1,139 | 3,110,000 | 88,000 | $57.11 |
| 09/30/2006 | CAREMARK RX INC | | 53,314 | 53,314 | 3,022,000 | 3,022,000 | $56.68 |
| 06/30/2006 | CAREMARK RX INC | | 44,189 | 44,189 | 2,203,000 | 2,203,000 | $49.85 |
| 03/31/2006 | CAREMARK RX INC | | 43,637 | 43,637 | 2,146,000 | 2,146,000 | $49.18 |
| 01/27/2006 | CAREMARK RX INC | | 47,662 | 47,662 | 2,469,000 | 2,469,000 | $51.80 |
| 10/19/2005 | CAREMARK RX INC | | 43,157 | 43,157 | 2,155,000 | 2,155,000 | $49.93 |
| 06/30/2005 | CAREMARK RX INC | | 31,457 | 31,457 | 1,400,000 | 1,400,000 | $44.51 |
| 03/31/2005 | CAREMARK RX INC | | 29,257 | 29,257 | 1,164,000 | 1,164,000 | $39.79 |
| 12/31/2004 | CAREMARK RX INC | | 28,467 | 28,467 | 1,122,000 | 1,122,000 | $39.41 |
| 09/30/2004 | CAREMARK RX INC | | 28,467 | 28,467 | 913,000 | 913,000 | $32.07 |
| 06/30/2004 | CAREMARK RX INC | | 28,367 | 28,367 | 934,000 | 934,000 | $32.93 |
| 03/31/2004 | CAREMARK RX INC | | 28,717 | 28,717 | 956,000 | 956,000 | $33.29 |
| 12/31/2003 | CAREMARK RX INC | | 27,156 | 27,156 | 688,000 | 688,000 | $25.34 |
| 09/30/2003 | CAREMARK RX INC | | 13,006 | 13,006 | 294,000 | 294,000 | $22.60 |
| 06/30/2003 | CAREMARK RX INC | | 11,006 | 11,006 | 282,000 | 282,000 | $25.62 |
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