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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CVS HEALTH Corp | CVS | 111,953 | -66,103 | 4,565,000 | -1,415,000 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 178,056 | 0 | 5,980,000 | -666,000 | $33.58 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 178,056 | 1 | 6,646,000 | 535,000 | $37.33 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 178,055 | -6,932 | 6,111,000 | -336,000 | $34.32 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 184,987 | -9,700 | 6,447,000 | 320,000 | $34.85 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 194,687 | -5,352 | 6,127,000 | 262,000 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 200,039 | -9,293 | 5,865,000 | -1,788,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 209,332 | -5,668 | 7,653,000 | 728,000 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 215,000 | 215,000 | 6,925,000 | 6,925,000 | $32.21 |
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