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Capula Management Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -514,200 | 0 | -49,039,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 514,200 | 159,800 | 49,039,000 | 16,200,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 354,400 | 139,400 | 32,839,000 | 11,079,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 215,000 | 215,000 | 21,760,000 | 21,760,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -150,000 | 0 | -12,655,000 | |
| 09/30/2021 | CVS HEALTH Corp | CVS | 150,000 | -76,000 | 12,655,000 | -6,089,000 | $84.37 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 226,000 | 100,000 | 18,744,000 | 10,138,000 | $82.94 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 126,000 | 126,000 | 8,606,000 | 8,606,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -234,100 | 0 | -15,209,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 234,100 | 33,000 | 15,209,000 | 3,278,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 201,100 | -41,200 | 11,931,000 | -6,069,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 242,300 | -168,100 | 18,000,000 | -7,884,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 410,400 | 410,400 | 25,884,000 | 25,884,000 | $63.07 |
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