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NewAlliance Bank
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CVS HEALTH Corp | CVS | 129,853 | -22,820 | 4,515,000 | -290,000 | $34.77 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 152,673 | 775 | 4,805,000 | 351,000 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 151,898 | -3,719 | 4,454,000 | -1,235,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 155,617 | -2,145 | 5,689,000 | 607,000 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 157,762 | 6,217 | 5,082,000 | -334,000 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 151,545 | 6,880 | 5,416,000 | 806,000 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 144,665 | -11,331,135 | 4,610,000 | 1,455,309 | $31.87 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 11,475,800 | 11,401,906 | 3,154,691 | 1,030,691 | $0.27 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 73,894 | 34,705 | 2,124,000 | 805,000 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 39,189 | -1,750 | 1,319,000 | -301,000 | $33.66 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 40,939 | 2,000 | 1,620,000 | 43,000 | $39.57 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 38,939 | 1,300 | 1,577,000 | 81,000 | $40.50 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 37,639 | 37,639 | 1,496,000 | 1,496,000 | $39.75 |
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