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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -500,000 | 0 | -26,965,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 500,000 | 500,000 | 26,965,000 | 26,965,000 | $53.93 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 0 | -56,000 | 0 | -2,712,000 | |
| 09/30/2012 | CVS HEALTH Corp | CVS | 56,000 | -540,955 | 2,712,000 | -25,184,000 | $48.43 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 596,955 | -1,293,300 | 27,896,000 | -56,787,000 | $46.73 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 1,890,255 | 0 | 84,683,000 | 7,598,000 | $44.80 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 1,890,255 | -785,000 | 77,085,000 | -12,750,000 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 2,675,255 | 223,600 | 89,835,000 | -2,298,000 | $33.58 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 2,451,655 | 323,655 | 92,133,000 | 19,100,000 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 2,128,000 | 2,128,000 | 73,033,000 | 73,033,000 | $34.32 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 0 | -1,067,429 | 0 | -35,930,000 | |
| 09/30/2008 | CVS HEALTH Corp | CVS | 1,067,429 | -207,000 | 35,930,000 | -14,499,156 | $33.66 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 1,274,429 | -10,242 | 50,429,156 | -1,612,866 | $39.57 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 1,284,671 | -317,202 | 52,042,022 | -63,622,409,978 | $40.51 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 1,601,873 | -697,800 | 63,674,452,000 | -27,461,589,000 | $39,750.00 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 2,299,673 | -1,896,100 | 91,136,041,000 | -61,799,885,000 | $39,630.00 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 4,195,773 | -59,499 | 152,935,926,000 | 7,660,940,000 | $36,450.00 |
| 03/31/2007 | CVS HEALTH Corp | CVS | 4,255,272 | 4,180,272 | 145,274,986,000 | 145,272,668,000 | $34,140.00 |
| 12/31/2006 | CVS HEALTH Corp | CVS | 75,000 | 75,000 | 2,318,000 | 2,318,000 | $30.91 |
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