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SMITH ASSET MANAGEMENT GROUP LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CVS HEALTH Corp | CVS | 450 | 450 | 38,000 | 38,000 | $84.44 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -432,770 | 0 | -24,560,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -432,770 | 0 | -24,746,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -16 | 0 | -2,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 16 | 16 | 2,000 | 2,000 | $125.00 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -432,770 | 0 | -24,560,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -432,770 | 0 | -24,560,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 0 | -432,770 | 0 | -30,973,000 | |
| 12/31/2013 | CVS HEALTH Corp | CVS | 432,770 | 0 | 30,973,000 | 6,413,000 | $71.57 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 432,770 | 0 | 24,560,000 | -186,000 | $56.75 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 432,770 | -38,270 | 24,746,000 | -1,156,490 | $57.18 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 471,040 | 396,940 | 25,902,490 | 22,319,755 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 74,100 | 74,100 | 3,582,735 | 3,582,735 | $48.35 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 0 | -143 | 0 | -5,374 | |
| 06/30/2011 | CVS HEALTH Corp | CVS | 143 | -221 | 5,374 | -7,119 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 364 | 0 | 12,492 | -164 | $34.32 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 364 | -256 | 12,656 | -6,855 | $34.77 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 620 | 0 | 19,511 | 1,333 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 620 | -3,644 | 18,178 | -137,713 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 4,264 | 4,264 | 155,892 | 155,892 | $36.56 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 0 | -128,520 | 0 | -3,693,665 | |
| 12/31/2008 | CVS HEALTH Corp | CVS | 128,520 | 128,520 | 3,693,665 | 3,693,665 | $28.74 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 0 | -819,638 | 0 | -23,649,434 | |
| 12/31/2005 | CVS HEALTH Corp | CVS | 0 | -819,638 | 0 | -23,649,434 | |
| 09/30/2005 | CVS HEALTH Corp | CVS | 819,638 | 53,782 | 23,649,434 | 1,345,589 | $28.85 |
| 06/30/2005 | CVS HEALTH Corp | CVS | 765,856 | 383,914 | 22,303,845 | 2,196,873 | $29.12 |
| 03/31/2005 | CVS HEALTH Corp | CVS | 381,942 | 381,942 | 20,106,972 | 20,106,972 | $52.64 |
| 12/31/2003 | CVS HEALTH Corp | CVS | 0 | -40 | 0 | -1,242 | |
| 09/30/2003 | CVS HEALTH Corp | CVS | 40 | 0 | 1,242 | 121 | $31.06 |
| 06/30/2003 | CVS HEALTH Corp | CVS | 40 | -1,700 | 1,121 | -40,378 | $28.03 |
| 03/31/2003 | CVS HEALTH Corp | CVS | 1,740 | -60 | 41,499 | -3,447 | $23.85 |
| 12/31/2002 | CVS HEALTH Corp | CVS | 1,800 | 1,800 | 44,946 | 44,946 | $24.97 |
| 01/16/2001 | CVS HEALTH Corp | CVS | 0 | -1,500 | 0 | -69,469 | |
| 09/30/2000 | CVS HEALTH Corp | CVS | 1,500 | 0 | 69,469 | 10,313 | $46.31 |
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