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Daiwa SB Investments Ltd.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -460 | 0 | -30,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 460 | 460 | 30,000 | 30,000 | $65.22 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -40 | 0 | -3,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 40 | -6,960 | 3,000 | -620,000 | $75.00 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 7,000 | -2,800 | 623,000 | -315,000 | $89.00 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 9,800 | 9,800 | 938,000 | 938,000 | $95.71 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 13,370 | 13,370 | 1,387,000 | 1,387,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 16,729 | 10,499 | 1,636,000 | 1,140,000 | $97.79 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 18,320 | 12,090 | 1,768,000 | 1,272,000 | $96.51 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 18,194 | 18,194 | 1,908,000 | 1,908,000 | $104.87 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -6,230 | 0 | -496,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 6,230 | 6,230 | 496,000 | 496,000 | $79.61 |
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