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CLOVER CAPITAL MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CVS HEALTH Corp | CVS | 477,962 | 477,962 | 16,088,000 | 16,088,000 | $33.66 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 449,745 | -486,311 | 17,796,000 | -19,364,000 | $39.57 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 936,056 | 104,272 | 37,160,000 | 4,193,000 | $39.70 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 831,784 | 831,784 | 32,967,000 | 32,967,000 | $39.63 |
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