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ICM ASSET MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,300 | 8,300 | 485,000 | 485,000 | $58.43 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 0 | -20,100 | 0 | -1,268,000 | |
| 09/30/2019 | CVS HEALTH Corp | CVS | 20,100 | 0 | 1,268,000 | 173,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 20,100 | 20,100 | 1,095,000 | 1,095,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -17,900 | 0 | -1,173,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,900 | 0 | 1,173,000 | -236,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 17,900 | 0 | 1,409,000 | 257,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 17,900 | 17,900 | 1,152,000 | 1,152,000 | $64.36 |
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