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MASTERS CAPITAL MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,500,000 | 1,500,000 | 103,695,000,000 | 103,695,000,000 | $69,130.00 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -2,500,000 | 0 | -148,325,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,500,000 | 1,547,000 | 148,325,000 | 77,527,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 953,000 | -47,000 | 70,798,000 | 7,728,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 1,000,000 | 1,000,000 | 63,070,000 | 63,070,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -1,000,000 | 0 | -53,930,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 1,000,000 | 1,000,000 | 53,930,000 | 53,930,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 0 | -500,000 | 0 | -39,360,000 | |
| 09/30/2018 | CVS HEALTH Corp | CVS | 500,000 | 500,000 | 39,360,000 | 39,360,000 | $78.72 |
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