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Capula Management Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -412,900 | 0 | -39,378,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 412,900 | 88,900 | 39,378,000 | 9,356,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 324,000 | 149,000 | 30,022,000 | 12,310,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 175,000 | 109,700 | 17,712,000 | 10,976,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 65,300 | -172,200 | 6,736,000 | -13,302,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 237,500 | -262,100 | 20,038,000 | -21,398,000 | $84.37 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 499,600 | 379,600 | 41,436,000 | 33,240,000 | $82.94 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 120,000 | 120,000 | 8,196,000 | 8,196,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -54,000 | 0 | -3,508,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 54,000 | -47,000 | 3,508,000 | -2,484,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 101,000 | -298,600 | 5,992,000 | -23,694,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 399,600 | 9,200 | 29,686,000 | 5,063,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 390,400 | 390,400 | 24,623,000 | 24,623,000 | $63.07 |
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