| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CVS Health Corporation | A | Share Credits | |||||
| CVS Health Corporation | A | Share Credits | |||||
| CVS Health Corporation | A | Share Credits | |||||
| CVS Health Corporation | A | Share Credits | |||||
| El Paso Corporation Preferred Stock | A | Deferred Common Stock Units |