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Ally Financial Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 113,000 | 113,000 | 7,811,690,000 | 7,811,690,000 | $69,130.00 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -145,000 | 0 | -12,305,000 | |
| 09/30/2021 | CVS HEALTH Corp | CVS | 145,000 | 0 | 12,305,000 | 206,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 145,000 | 0 | 12,099,000 | 1,191,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 145,000 | 0 | 10,908,000 | 1,004,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 145,000 | 40,000 | 9,904,000 | 3,772,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 105,000 | 0 | 6,132,000 | -690,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 105,000 | 0 | 6,822,000 | 592,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 105,000 | 0 | 6,230,000 | -1,570,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 105,000 | -28,000 | 7,800,000 | -588,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 133,000 | 0 | 8,388,000 | 1,141,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 133,000 | 28,000 | 7,247,000 | 1,584,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 105,000 | 0 | 5,663,000 | -1,217,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 105,000 | 15,000 | 6,880,000 | -205,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 90,000 | 0 | 7,085,000 | 1,293,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 90,000 | 0 | 5,792,000 | 193,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 90,000 | 0 | 5,599,000 | -926,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 90,000 | 0 | 6,525,000 | -794,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 90,000 | 0 | 7,319,000 | 78,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 90,000 | 15,000 | 7,241,000 | 1,353,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 75,000 | 10,000 | 5,888,000 | 759,000 | $78.51 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 65,000 | 10,000 | 5,129,000 | 236,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 55,000 | 55,000 | 4,893,000 | 4,893,000 | $88.96 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 40,000 | 0 | 3,830,000 | -319,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 40,000 | 40,000 | 4,149,000 | 4,149,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 40,000 | 40,000 | 3,911,000 | 3,911,000 | $97.78 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -35,000 | 0 | -2,638,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 35,000 | 35,000 | 2,638,000 | 2,638,000 | $75.37 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 35,000 | 35,000 | 2,620,000 | 2,620,000 | $74.86 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -105,000 | 0 | -5,084,000 | |
| 09/30/2012 | CVS HEALTH Corp | CVS | 105,000 | 105,000 | 5,084,000 | 5,084,000 | $48.42 |
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