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COMERICA SECURITIES INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CVS HEALTH Corp | CVS | 43,749 | -9,815 | 2,866,000 | -1,351,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 53,564 | -16 | 4,217,000 | 769,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 53,580 | 1,575 | 3,448,000 | 213,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 52,005 | -6,744 | 3,235,000 | -1,024,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 58,749 | -652 | 4,259,000 | -571,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 59,401 | -1,730 | 4,830,000 | -89,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 61,131 | 37,469 | 4,919,000 | 3,062,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 23,662 | 20,702 | 1,857,000 | 1,623,000 | $78.48 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 2,960 | -1,377 | 234,000 | -152,000 | $79.05 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 13,631 | 9,374 | 1,213 | -406,787 | $0.09 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 8,519 | 2,206 | 816 | 161 | $0.10 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 6,313 | 3,882 | 655 | -237,345 | $0.10 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 5,646 | 649 | 552 | 70 | $0.10 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 4,997 | -248 | 482 | -68 | $0.10 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 5,245 | 2,857 | 550 | -246,450 | $0.10 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 5,273 | 5,273 | 544 | 544 | $0.10 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 4,853 | 471 | 467 | 118 | $0.10 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 4,382 | -3,688 | 349 | -236,651 | $0.08 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 8,070 | -1,512 | 237,000 | -113,000 | $29.37 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 9,582 | -774 | 350,000 | 16,000 | $36.53 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 10,356 | 240 | 334,000 | -28,000 | $32.25 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 10,116 | 10,116 | 362,000 | 362,000 | $35.78 |
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