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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CVS HEALTH Corp | CVS | 30,830 | 30,830 | 2,950,000 | 2,950,000 | $95.69 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 30,821 | 2,552 | 3,195,000 | 433,000 | $103.66 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 28,269 | 19,561 | 2,762,000 | 2,340,370 | $97.70 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 26,721 | 2,378 | 2,576,000 | 26,000 | $96.40 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 24,343 | 15,635 | 2,550,000 | 2,128,370 | $104.75 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 23,138 | 14,430 | 2,386,000 | 1,964,370 | $103.12 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 23,299 | 14,591 | 2,243,000 | 1,821,370 | $96.27 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 13,676 | 4,968 | 1,087,000 | 665,370 | $79.48 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 16,097 | 7,389 | 1,212,000 | 790,370 | $75.29 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 11,892 | 618 | 888,000 | 82,000 | $74.67 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 11,274 | 2,566 | 806,000 | 384,370 | $71.49 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 9,978 | 1,270 | 565,000 | 143,370 | $56.62 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 9,900 | 1,192 | 564,000 | 142,370 | $56.97 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 7,938 | -770 | 436,500 | 14,870 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 8,708 | 0 | 421,630 | 0 | $48.42 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 8,708 | 824 | 421,630 | 53,200 | $48.42 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 7,884 | 469 | 368,430 | 36,260 | $46.73 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 7,415 | 1 | 332,170 | 29,810 | $44.80 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 7,414 | 162 | 302,360 | 58,770 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 7,252 | 558 | 243,590 | -7,960 | $33.59 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 6,694 | -1,147 | 251,550 | -17,560 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 7,841 | -2,404 | 269,110 | -87,100 | $34.32 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 10,245 | -1,460 | 356,210 | -12,170 | $34.77 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 11,705 | 49 | 368,380 | 26,620 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 11,656 | 228 | 341,760 | -76,060 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 11,428 | 2,464 | 417,820 | 129,070 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 8,964 | 2,194 | 288,750 | 46,810 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 6,770 | 6,770 | 241,940 | 241,940 | $35.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 0 | -5,088 | 0 | -203,000 | |
| 06/30/2008 | CVS HEALTH Corp | CVS | 5,088 | 5,088 | 203,000 | 203,000 | $39.90 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 4,927 | 4,927 | 201,000 | 201,000 | $40.80 |
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