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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,727 | 1,318 | 235,000 | 104,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 2,409 | -1,007 | 131,000 | -53,000 | $54.38 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 3,416 | -117 | 184,000 | -47,000 | $53.86 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,533 | 1,370 | 231,000 | 61,000 | $65.38 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 2,163 | 940 | 170,000 | 91,000 | $78.59 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 1,223 | -98 | 79,000 | -3,000 | $64.60 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 1,321 | 117 | 82,000 | -5,000 | $62.07 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 1,204 | -260 | 87,000 | -32,000 | $72.26 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 1,464 | 637 | 119,000 | 52,000 | $81.28 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 827 | -9,581 | 67,000 | -750,000 | $81.02 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 10,408 | 9,306 | 817,000 | 719,000 | $78.50 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 1,102 | -738 | 98,000 | -82,000 | $88.93 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 1,893 | 53 | 181,000 | 1,000 | $95.62 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 1,823 | -17 | 189,000 | 9,000 | $103.68 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 1,840 | -473 | 180,000 | -63,000 | $97.83 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 2,267 | -46 | 219,000 | -24,000 | $96.60 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 2,313 | 2,313 | 243,000 | 243,000 | $105.06 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 1,672 | 1,672 | 173,000 | 173,000 | $103.47 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 1,747 | 1,747 | 168,000 | 168,000 | $96.16 |
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