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Westend Capital Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CVS HEALTH Corp | CVS | 3,310 | -1,730 | 295,000 | -188,000 | $89.12 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 5,040 | -20,003 | 483,000 | -1,965,000 | $95.83 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 27,298 | 2,255 | 2,832,000 | 384,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 25,043 | -13,142 | 2,448,000 | 602,000 | $97.75 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 24,972 | -6,653 | 2,582,000 | 319,000 | $103.40 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 22,612 | -9,013 | 2,390,000 | 127,000 | $105.70 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 22,497 | -9,128 | 2,303,000 | 40,000 | $102.37 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 23,883 | -7,742 | 2,300,000 | 37,000 | $96.30 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 29,984 | 138 | 2,398,000 | 99,000 | $79.98 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 29,846 | -1,779 | 2,299,000 | 36,000 | $77.03 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 30,316 | -1,309 | 2,224,000 | -39,000 | $73.36 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 31,625 | -6,560 | 2,263,000 | 417,000 | $71.56 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 37,760 | -425 | 2,159,000 | 313,000 | $57.18 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 37,035 | -1,150 | 2,130,000 | 284,000 | $57.51 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 38,185 | 38,185 | 1,846,000 | 1,846,000 | $48.34 |
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