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CenterStar Fund, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -2,153 | 0 | -193,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 2,153 | 511 | 193,000 | 38,000 | $89.64 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 1,642 | -8,083 | 155,000 | -857,000 | $94.40 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 9,725 | 9,725 | 1,012,000 | 1,012,000 | $104.06 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 4,176 | -1,573 | 412,000 | -135,000 | $98.66 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 5,749 | 4,542 | 547,000 | 420,000 | $95.15 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 400 | 400 | 42,000 | 42,000 | $105.00 |
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