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NORTHERN CAPITAL MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CVS HEALTH Corp | CVS | 60,599 | -140 | 3,970,000 | -811,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 60,739 | 2,855 | 4,781,000 | 1,056,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 57,884 | -1,546 | 3,725,000 | 28,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 59,430 | 12,780 | 3,697,000 | 315,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 46,650 | -5,340 | 3,382,000 | -846,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 51,990 | 6,290 | 4,228,000 | 551,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 45,700 | 1,158 | 3,677,000 | -287,000 | $80.46 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 44,542 | 44,542 | 3,964,000 | 3,964,000 | $88.99 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -17,640 | 0 | -853,000 | |
| 12/31/2012 | CVS HEALTH Corp | CVS | 17,640 | 7,115 | 853,000 | 343,000 | $48.36 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 10,525 | 10,525 | 510,000 | 510,000 | $48.46 |
| 12/31/2006 | CVS HEALTH Corp | CVS | 0 | -388,025 | 0 | -12,463,000 | |
| 09/30/2006 | CVS HEALTH Corp | CVS | 388,025 | 388,025 | 12,463,000 | 12,463,000 | $32.12 |
| 09/30/2004 | CVS HEALTH Corp | CVS | 0 | -460,625 | 0 | -15,293,000 | |
| 12/31/2001 | CVS HEALTH Corp | CVS | 0 | -460,625 | 0 | -15,293,000 | |
| 09/30/2001 | CVS HEALTH Corp | CVS | 460,625 | 460,625 | 15,293,000 | 15,293,000 | $33.20 |
| 03/31/2001 | CVS HEALTH Corp | CVS | 0 | -518,757 | 0 | -20,685,000 | |
| 03/31/2000 | CVS HEALTH Corp | CVS | 0 | -518,757 | 0 | -20,685,000 | |
| 12/31/1999 | CVS HEALTH Corp | CVS | 518,757 | 59,286 | 20,685,000 | 1,933,000 | $39.87 |
| 09/30/1999 | CVS HEALTH Corp | CVS | 459,471 | 128,850 | 18,752,000 | 1,849,000 | $40.81 |
| 06/30/1999 | CVS HEALTH Corp | CVS | 330,621 | 30,391 | 16,903,000 | 2,680,000 | $51.13 |
| 03/31/1999 | CVS HEALTH Corp | CVS | 300,230 | 300,230 | 14,223,000 | 14,223,000 | $47.37 |
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