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MANNING & NAPIER ADVISORS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CVS HEALTH Corp | CVS | 156,712 | -139,815 | 12,743,000 | -11,114,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 296,527 | 154,847 | 23,857,000 | 12,736,000 | $80.45 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 141,680 | -48,430 | 11,121,000 | -3,880,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 190,110 | 103,100 | 15,001,000 | 7,258,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 87,010 | 480 | 7,743,000 | -541,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 86,530 | -560 | 8,284,000 | -749,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 87,090 | 87,090 | 9,033,000 | 9,033,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 86,300 | -1,930 | 8,437,000 | -816,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 88,230 | 0 | 9,253,000 | 0 | $104.87 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 88,230 | 88,230 | 9,253,000 | 9,253,000 | $104.87 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 141,000 | 15,804 | 14,552,000 | 2,495,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 125,196 | 125,196 | 12,057,000 | 12,057,000 | $96.30 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 120,770 | 120,770 | 9,612,000 | 9,612,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 133,150 | 133,150 | 10,035,000 | 10,035,000 | $75.37 |
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