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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CVS HEALTH Corp | CVS | 0 | -2,080 | 0 | -211,000 | |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,080 | 2,080 | 211,000 | 211,000 | $101.44 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -124,642 | 0 | -10,136,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 124,642 | -3,720 | 10,136,000 | -192,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 128,362 | 43,040 | 10,328,000 | 3,630,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 85,322 | -1,623 | 6,698,000 | -163,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 86,945 | 86,945 | 6,861,000 | 6,861,000 | $78.91 |
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