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Horizon Kinetics LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,690 | 576 | 242,000 | -3,000 | $65.58 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,114 | 3,114 | 245,000 | 245,000 | $78.68 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -2,967 | 0 | -241,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 2,967 | 50 | 241,000 | 6,000 | $81.23 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 2,917 | 150 | 235,000 | 18,000 | $80.56 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 2,767 | 0 | 217,000 | -1,000 | $78.42 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 2,767 | -430 | 218,000 | -67,000 | $78.79 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 3,197 | -200 | 285,000 | -40,000 | $89.15 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 3,397 | 307 | 325,000 | 4,000 | $95.67 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 3,090 | 3,090 | 321,000 | 321,000 | $103.88 |
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