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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CVS HEALTH Corp | CVS | 69,321 | -1,416 | 7,151,000 | 1,148,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 70,737 | 32,581 | 6,003,000 | 2,819,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 38,156 | -1,289 | 3,184,000 | 217,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 39,445 | 2,708 | 2,967,000 | 458,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 36,737 | -2,374 | 2,509,000 | 225,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 39,111 | 39,111 | 2,284,000 | 2,284,000 | $58.40 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 0 | -109,836 | 0 | -7,068,000 | |
| 06/30/2018 | CVS HEALTH Corp | CVS | 109,836 | -274 | 7,068,000 | 218,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 110,110 | 110,110 | 6,850,000 | 6,850,000 | $62.21 |
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