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Sentry Investments Corp.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CVS HEALTH Corp | CVS | 4,450,500 | 153,800 | 276,866,000 | -34,645,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 4,296,700 | -1,555,400 | 311,511,000 | -164,382,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,852,100 | 333,000 | 475,893,000 | 31,826,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 5,519,100 | 23,700 | 444,067,000 | 10,425,000 | $80.46 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 5,495,400 | 605,500 | 433,642,000 | -1,510,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 4,889,900 | 4,889,900 | 435,152,000 | 435,152,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 3,532,600 | 1,353,000 | 338,211,000 | 112,121,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 2,179,600 | 764,600 | 226,090,000 | 89,571,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 2,051,300 | 636,300 | 200,556,000 | 64,037,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 1,415,000 | 1,415,000 | 136,519,000 | 136,519,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 1,297,200 | 1,297,200 | 136,050,000 | 136,050,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 1,036,000 | 0 | 106,926,000 | 7,149,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 1,036,000 | 1,036,000 | 99,777,000 | 99,777,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 1,098,800 | 1,098,800 | 87,453,000 | 87,453,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 1,034,800 | 1,034,800 | 77,993,000 | 77,993,000 | $75.37 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 0 | -35,000 | 0 | -1,026,000 | |
| 09/30/2010 | CVS HEALTH Corp | CVS | 0 | -35,000 | 0 | -1,026,000 | |
| 06/30/2010 | CVS HEALTH Corp | CVS | 35,000 | 0 | 1,026,000 | -254,000 | $29.31 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 35,000 | 35,000 | 1,280,000 | 1,280,000 | $36.57 |
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