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HUNTINGTON NATIONAL BANK
> MHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDCO HEALTH SOLUTIONS INC | MHS | 1 | 0 | 70,000 | 0 | $70,000.00 |
| 03/31/2023 | MEDCO HEALTH SOLUTIONS INC | MHS | 1 | 0 | 70,000 | 0 | $70,000.00 |
| 12/31/2022 | MEDCO HEALTH SOLUTIONS INC | MHS | 1 | 1 | 70,000 | 70,000 | $70,000.00 |
| 06/30/2012 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -116,723 | 0 | -8,205,000 | |
| 03/31/2012 | MEDCO HEALTH SOLUTIONS INC | MHS | 116,723 | 3,834 | 8,205,000 | 1,894,000 | $70.29 |
| 12/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 112,889 | -5,250 | 6,311,000 | 770,000 | $55.90 |
| 09/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 118,139 | 10,679 | 5,541,000 | -532,000 | $46.90 |
| 06/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 107,460 | 29,483 | 6,073,000 | 1,694,000 | $56.51 |
| 03/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 77,977 | -3,869 | 4,379,000 | -636,000 | $56.16 |
| 12/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 81,846 | -9,678 | 5,015,000 | 250,000 | $61.27 |
| 09/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 79,821 | -19,760 | 4,155,000 | -1,331,000 | $52.05 |
| 06/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 99,581 | -24,471 | 5,486,000 | -2,523,000 | $55.09 |
| 03/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 124,052 | -3,290 | 8,009,000 | -129,000 | $64.56 |
| 12/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 127,342 | 16,656 | 8,138,000 | 2,015,000 | $63.91 |
| 09/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 110,686 | -9,186 | 6,123,000 | 655,000 | $55.32 |
| 06/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 119,872 | 9,046 | 5,468,000 | 886,000 | $45.62 |
| 03/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 110,826 | 11,144 | 4,582,000 | 404,000 | $41.34 |
| 12/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 99,682 | 25,896 | 4,178,000 | 858,000 | $41.91 |
| 09/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 73,786 | 73,786 | 3,320,000 | 3,320,000 | $44.99 |
| 07/01/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 73,786 | 73,786 | 3,320,000 | 3,320,000 | $44.99 |
| 06/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 55,926 | 55,926 | 2,639,000 | 2,639,000 | $47.19 |
| 03/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 57,791 | 57,791 | 2,531,000 | 2,531,000 | $43.80 |
| 12/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 33,598 | 33,598 | 3,407,000 | 3,407,000 | $101.40 |
| 09/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 33,505 | 33,505 | 3,029,000 | 3,029,000 | $90.40 |
| 06/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 18,808 | 18,808 | 1,467,000 | 1,467,000 | $78.00 |
| 03/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 18,065 | -31,377 | 1,310,000 | -1,661,000 | $72.52 |
| 12/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 48,781 | -661 | 2,605,000 | -366,000 | $53.40 |
| 09/30/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 49,442 | 49,442 | 2,971,000 | 2,971,000 | $60.09 |
| 06/30/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 49,087 | 49,087 | 2,811,000 | 2,811,000 | $57.27 |
| 03/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 48,671 | 48,671 | 2,785,000 | 2,785,000 | $57.22 |
| 01/27/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 51,110 | 51,110 | 2,852,000 | 2,852,000 | $55.80 |
| 10/19/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 51,957 | 51,957 | 2,849,000 | 2,849,000 | $54.83 |
| 06/30/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 47,949 | 47,949 | 2,559,000 | 2,559,000 | $53.37 |
| 03/31/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 48,637 | 48,637 | 2,412,000 | 2,412,000 | $49.59 |
| 12/31/2004 | MEDCO HEALTH SOLUTIONS INC | MHS | 48,793 | 48,793 | 2,029,000 | 2,029,000 | $41.58 |
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