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AFAM CAPITAL, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CVS HEALTH Corp | CVS | 44,964 | 623 | 3,540,000 | 687,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 44,341 | 1,089 | 2,853,000 | 162,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 43,252 | -2,083 | 2,691,000 | -596,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 45,335 | -4,193 | 3,287,000 | -741,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 49,528 | 731 | 4,028,000 | 102,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 48,797 | 1,953 | 3,926,000 | 249,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 46,844 | 1,583 | 3,677,000 | 105,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 45,261 | 2,297 | 3,572,000 | -251,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 42,964 | -609 | 3,823,000 | -349,000 | $88.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 43,573 | 37,734 | 4,172,000 | 3,959,000 | $95.75 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 5,839 | -269 | 213,000 | -5,000 | $36.48 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 6,108 | 6,108 | 218,000 | 218,000 | $35.69 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 0 | -6,765 | 0 | -231,000 | |
| 06/30/2007 | CVS HEALTH Corp | CVS | 0 | -6,765 | 0 | -231,000 | |
| 03/31/2007 | CVS HEALTH Corp | CVS | 6,765 | 6,765 | 231,000 | 231,000 | $34.15 |
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