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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CVS HEALTH Corp | CVS | 9,331 | -1,103 | 580 | -176 | $0.06 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 10,434 | -14,983 | 756 | -1,311 | $0.07 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 25,417 | 11,568 | 2,067 | -1,084,933 | $0.08 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 26,788 | 12,939 | 2,155 | -1,084,845 | $0.08 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 13,849 | 5,788 | 1,087,000 | 451,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 8,061 | -1,124 | 636,000 | -181,000 | $78.90 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 9,185 | 1,355 | 817,000 | 531,000 | $88.95 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 7,830 | 7,830 | 286,000 | 286,000 | $36.53 |
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