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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -1,146 | 0 | -107,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 1,146 | -121,337 | 107,000 | -3,484,000 | $93.37 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 122,483 | 122,483 | 3,591,000 | 3,591,000 | $29.32 |
| 09/30/2001 | CVS HEALTH Corp | CVS | 0 | -14,800 | 0 | -571,280 | |
| 06/30/2001 | CVS HEALTH Corp | CVS | 14,800 | 800 | 571,280 | -247,580 | $38.60 |
| 03/31/2001 | CVS HEALTH Corp | CVS | 14,000 | 14,000 | 818,860 | 818,860 | $58.49 |
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