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EXANE DERIVATIVES
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,597 | 3,885 | 425,913 | 353,852 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 712 | -363 | 72,061 | -38,837 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,075 | 744 | 110,898 | 82,809 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 331 | 0 | 28,089 | 1,059 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 331 | -1,180 | 27,030 | -76,173 | $81.66 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,511 | 12 | 103,203 | 15,661 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 1,499 | -6,759 | 87,542 | -448,981 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 8,258 | 4,012 | 536,523 | -251,376,477 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,246 | -2,543 | 251,913,000 | 251,402,121 | $59,329.49 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 6,789 | -10,426 | 510,879 | -574,702 | $75.25 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 17,215 | 3,868 | 1,085,581 | 358,507 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 13,347 | 10,303 | 727,074 | 562,956 | $54.47 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 3,044 | -18,003 | 164,118 | -1,214,528 | $53.92 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 21,047 | -1,924 | 1,378,646 | -429,092 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 22,971 | -33,371 | 1,807,738 | -1,816,665 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 56,342 | 22,154 | 3,624,403 | 1,481,098 | $64.33 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 34,188 | 22,543 | 2,143,305 | 1,299,253 | $62.69 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 11,645 | 11,079 | 844,052 | 798,033 | $72.48 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 566 | -1,961 | 46,019 | -157,262 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 2,527 | 904 | 203,281 | -127,851,719 | $80.44 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 1,623 | -87,370 | 128,055,000 | -7,790,684,000 | $78,900.18 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 88,993 | 86,757 | 7,918,739,000 | 7,686,814,000 | $88,981.59 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 1,996 | -240 | 191,082,000 | -40,843,000 | $95,732.46 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 2,236 | 2,236 | 231,925,000 | 231,925,000 | $103,723.17 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 2,873 | 1,069 | 280,873,000 | 106,829,000 | $97,762.97 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 1,804 | -224,828 | 174,044,000 | -23,594,220,000 | $96,476.72 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 226,632 | 226,632 | 23,768,264,000 | 23,768,264,000 | $104,876.03 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 212,570 | 71,612 | 21,938,476,000 | 8,363,262,000 | $103,205.89 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 140,958 | 140,958 | 13,575,214,000 | 13,575,214,000 | $96,306.80 |
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