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BB&T SECURITIES, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CVS HEALTH Corp | CVS | 1,368,498 | -29,283 | 86,286,000 | 10,121,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,397,781 | 223,633 | 76,165,000 | 12,844,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 1,174,148 | 197,389 | 63,321,000 | -675,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 976,759 | 68,675 | 63,996,000 | -7,487,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 908,084 | 117,301 | 71,483,000 | 20,597,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 790,783 | 69,723 | 50,886,000 | 6,030,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 721,060 | 193,511 | 44,856,000 | 6,609,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 527,549 | 12,105 | 38,247,000 | -3,669,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 515,444 | 21,161 | 41,916,000 | 2,146,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 494,283 | -103,773 | 39,770,000 | -7,177,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 598,056 | 331,379 | 46,947,000 | 24,509,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 266,677 | 44,220 | 22,438,000 | 2,642,000 | $84.14 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 222,457 | -76,867 | 19,796,000 | -8,861,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 299,324 | 6,368 | 28,657,000 | -1,731,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 292,956 | 292,956 | 30,388,000 | 30,388,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 89,606 | 64,971 | 8,760,000 | -5,220,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 101,565 | 76,930 | 9,798,000 | -4,182,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 104,468 | 79,833 | 10,956,000 | -3,024,000 | $104.87 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 104,376 | 79,741 | 107,726,000 | 93,746,000 | $1,032.10 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 92,590 | 67,955 | 89,173,000 | 75,193,000 | $963.10 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 66,552 | 41,917 | 52,969,000 | 38,989,000 | $795.90 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 58,994 | -9,057 | 44,463,000 | -6,480,000 | $753.69 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 68,051 | 43,416 | 50,943,000 | 36,963,000 | $748.60 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 69,577 | 44,942 | 49,796,000 | 35,816,000 | $715.70 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 24,635 | 5,233 | 13,980,000 | 3,312,000 | $567.49 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 21,098 | 1,696 | 12,064,000 | 1,396,000 | $571.81 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 19,402 | 19,402 | 10,668,000 | 10,668,000 | $549.84 |
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