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OLD DOMINION CAPITAL MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,067 | 755 | 430,000 | 106,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 4,521 | 209 | 377,000 | 53,000 | $83.39 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 4,312 | 4,312 | 324,000 | 324,000 | $75.14 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -8,155 | 0 | -663,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 8,155 | 255 | 663,000 | 27,000 | $81.30 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 7,900 | 7,900 | 636,000 | 636,000 | $80.51 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 0 | -63,696 | 0 | -2,046,000 | |
| 12/31/2006 | CVS HEALTH Corp | CVS | 0 | -63,696 | 0 | -2,046,000 | |
| 09/30/2006 | CVS HEALTH Corp | CVS | 63,696 | 6,460 | 2,046,000 | 295,000 | $32.12 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 57,236 | 3,481 | 1,751,000 | 152,000 | $30.59 |
| 03/31/2006 | CVS HEALTH Corp | CVS | 53,755 | 620 | 1,599,000 | 195,000 | $29.75 |
| 12/31/2005 | CVS HEALTH Corp | CVS | 53,135 | 590 | 1,404,000 | -120,000 | $26.42 |
| 09/30/2005 | CVS HEALTH Corp | CVS | 52,545 | 52,545 | 1,524,000 | 1,524,000 | $29.00 |
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