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PHH Investments, Ltd.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CVS HEALTH Corp | CVS | 23,481 | -10,154 | 1,744,000 | -377,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 33,635 | 10,176 | 2,121,000 | 843,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 23,459 | -1,122 | 1,278,000 | -48,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 24,581 | 8,312 | 1,326,000 | 260,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 16,269 | -833 | 1,066,000 | -280,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 17,102 | 242 | 1,346,000 | 261,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 16,860 | -422 | 1,085,000 | 10,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 17,282 | -271 | 1,075,000 | -198,000 | $62.20 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 17,553 | -570 | 1,273,000 | -201,000 | $72.52 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 18,123 | 2,492 | 1,474,000 | 216,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 15,631 | -316 | 1,258,000 | 6,000 | $80.48 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 15,947 | 225 | 1,252,000 | 1,250,753 | $78.51 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 15,722 | 15,722 | 1,247 | 1,247 | $0.08 |
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