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HIGH POINT BANK & TRUST CO
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CVS HEALTH Corp | CVS | 300 | -175 | 24,000 | -18,000 | $80.00 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 475 | 0 | 42,000 | -3,000 | $88.42 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 475 | 0 | 45,000 | -4,000 | $94.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 475 | 475 | 49,000 | 49,000 | $103.16 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 575 | 575 | 56,000 | 56,000 | $97.39 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -195 | 0 | -19,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 195 | 0 | 19,000 | 0 | $97.44 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 195 | 0 | 19,000 | 3,000 | $97.44 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 195 | 0 | 16,000 | 1,000 | $82.05 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 195 | 0 | 15,000 | 0 | $76.92 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 195 | 0 | 15,000 | 1,000 | $76.92 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 195 | 195 | 14,000 | 14,000 | $71.79 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 195 | 0 | 11,000 | 0 | $56.41 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 195 | 195 | 11,000 | 11,000 | $56.41 |
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