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Pivot Capital Advisors LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CVS HEALTH Corp | CVS | 26,787 | -17,605 | 957,000 | -458,000 | $35.73 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 44,392 | -7,000 | 1,415,000 | 2,000 | $31.88 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 51,392 | 51,392 | 1,413,000 | 1,413,000 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 59,092 | 59,092 | 1,699,000 | 1,699,000 | $28.75 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 97,166 | 70,101 | 3,270,000 | 2,199,000 | $33.65 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 27,065 | -6,624 | 1,071,000 | -294,000 | $39.57 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 33,689 | -23,061 | 1,365,000 | -891,000 | $40.52 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 56,750 | -25,000 | 2,256,000 | -978,000 | $39.75 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 81,750 | -19,500 | 3,234,000 | -456,000 | $39.56 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 101,250 | -29,250 | 3,690,000 | -765,000 | $36.44 |
| 03/31/2007 | CVS HEALTH Corp | CVS | 130,500 | 130,500 | 4,455,000 | 4,455,000 | $34.14 |
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