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Corestates Capital Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CVS HEALTH Corp | CVS | 4,708 | -2,969 | 228,000 | -144,000 | $48.43 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 7,677 | 7,677 | 372,000 | 372,000 | $48.46 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 0 | -10,363 | 0 | -326,000 | |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -10,363 | 0 | -326,000 | |
| 09/30/2010 | CVS HEALTH Corp | CVS | 10,363 | -3,545 | 326,000 | -82,000 | $31.46 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 13,908 | -7,296 | 408,000 | -274,981 | $29.34 |
| 03/30/2010 | CVS HEALTH Corp | CVS | 14,660 | -6,544 | 536,000 | -146,981 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 21,204 | -2,315 | 682,981 | -157,588 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 23,519 | -2,396 | 840,569 | 14,658 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 25,915 | 25,915 | 825,911 | 825,911 | $31.87 |
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