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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -225,000 | 0 | -16,719,750,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 225,000 | 225,000 | 16,719,750,000 | 16,719,750,000 | $74,310.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -133,412 | 0 | -9,911,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 133,412 | 81,400 | 9,911,000 | 6,631,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 52,012 | 52,012 | 3,280,000 | 3,280,000 | $63.06 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -558,645 | 0 | -36,602,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 558,645 | 558,645 | 36,602,000 | 36,602,000 | $65.52 |
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