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MARATHON CAPITAL MANAGEMENT
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -3,235 | 0 | -240,393,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,235 | 0 | 240,393,000 | -61,077,000 | $74,310.05 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,235 | 55 | 301,470,000 | 301,167,000 | $93,190.11 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,180 | 0 | 303,000 | 8,000 | $95.28 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,180 | 3,180 | 295,000 | 295,000 | $92.77 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -43,860 | 0 | -4,525,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 43,860 | -9,025 | 4,525,000 | 37,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 52,885 | 3,112 | 4,488,000 | 335,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 49,773 | -108 | 4,153,000 | 401,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 49,881 | 2,361 | 3,752,000 | 507,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 47,520 | -932 | 3,245,000 | 416,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 48,452 | -2,103 | 2,829,000 | -456,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 50,555 | 1,141 | 3,285,000 | 354,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 49,414 | 4,145 | 2,931,000 | -432,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 45,269 | 325 | 3,363,000 | 528,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 44,944 | 4,126 | 2,835,000 | 611,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 40,818 | 40,818 | 2,224,000 | 2,224,000 | $54.49 |
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