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Carnick & Kubik, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CVS HEALTH Corp | CVS | 18,833 | 695 | 1,954,000 | 925,000 | $103.75 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 18,388 | -3,397 | 1,798,000 | -487,000 | $97.78 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 17,415 | -4,370 | 1,680,199,000 | 1,677,914,000 | $96,479.99 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 21,785 | 3,647 | 2,285,000 | 1,256,000 | $104.89 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 22,083 | 175 | 2,279,000 | 169,000 | $103.20 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 21,908 | 375 | 2,110,000 | 396,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 21,533 | 3,395 | 1,714,000 | 685,000 | $79.60 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 0 | -17,362 | 0 | -1,300,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 17,362 | 34 | 1,300,000 | -1,238,855,000 | $74.88 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 17,328 | -810 | 1,240,155,000 | 1,239,126,000 | $71,569.43 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 18,138 | 18,138 | 1,029,000 | 1,029,000 | $56.73 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 18,639 | 18,639 | 1,066,000 | 1,066,000 | $57.19 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 19,089 | 19,089 | 1,050,000 | 1,050,000 | $55.01 |
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