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NMF Asset Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | CVS HEALTH Corp | CVS | 34,200 | -2,000 | 1,003,000 | -320,000 | $29.33 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 36,200 | 1,500 | 1,323,000 | 205,000 | $36.55 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 34,700 | -100 | 1,118,000 | -126,000 | $32.22 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 34,800 | 1,300 | 1,244,000 | 176,000 | $35.75 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 33,500 | 1,200 | 1,068,000 | 180,000 | $31.88 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 32,300 | -2,800 | 888,000 | -121,000 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 35,100 | 35,100 | 1,009,000 | 1,009,000 | $28.75 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 38,400 | 0 | 1,293,000 | -226,000 | $33.67 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 38,400 | 0 | 1,519,000 | -37,000 | $39.56 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 38,400 | 25,600 | 1,556,000 | 1,047,000 | $40.52 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 12,800 | 8,100 | 509,000 | 323,000 | $39.77 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 4,700 | 4,700 | 186,000 | 186,000 | $39.57 |
| 12/31/2006 | CVS HEALTH Corp | CVS | 0 | -67,500 | 0 | -2,168,000 | |
| 09/30/2006 | CVS HEALTH Corp | CVS | 67,500 | 6,200 | 2,168,000 | 286,000 | $32.12 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 61,300 | 61,300 | 1,882,000 | 1,882,000 | $30.70 |
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