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OAK ASSOCIATES LTD
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 18,200 | 3,200 | 1,258,166,000 | 143,516,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 15,000 | 15,000 | 1,114,650,000 | 1,114,650,000 | $74,310.00 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -22,826 | 0 | -1,483,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 22,826 | 0 | 1,483,000 | 129,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 22,826 | 0 | 1,354,000 | -342,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 22,826 | 0 | 1,696,000 | 256,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 22,826 | -12,000 | 1,440,000 | -458,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 34,826 | 0 | 1,898,000 | 20,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 34,826 | 0 | 1,878,000 | -404,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 34,826 | 14,526 | 2,282,000 | 684,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 20,300 | 1,400 | 1,598,000 | 382,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 18,900 | 0 | 1,216,000 | 40,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 18,900 | 0 | 1,176,000 | -194,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 18,900 | -188,181 | 1,370,000 | -15,470,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 207,081 | 2,310 | 16,840,000 | 364,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 204,771 | 4,391 | 16,476,000 | 746,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 200,380 | 200,380 | 15,730,000 | 15,730,000 | $78.50 |
| 06/30/2000 | CVS HEALTH Corp | CVS | 0 | -9,754 | 0 | -366,000 | |
| 03/31/2000 | CVS HEALTH Corp | CVS | 9,754 | 9,754 | 366,000 | 366,000 | $37.52 |
| 06/30/1999 | CVS HEALTH Corp | CVS | 0 | -6,100 | 0 | -290,000 | |
| 03/31/1999 | CVS HEALTH Corp | CVS | 6,100 | 6,100 | 290,000 | 290,000 | $47.54 |
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