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NORTHSTAR ASSET MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,727 | 0 | -260,074,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,727 | -19 | 260,074,000 | 5,630,000 | $95,370.00 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,746 | -1,178 | 254,444,000 | 254,039,200 | $92,659.87 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,746 | -1,178 | 277,923,000 | 277,518,200 | $101,210.12 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,924 | 0 | 404,800 | 71,809 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,924 | 418 | 332,991 | 40,450 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,506 | 3,506 | 292,541 | 292,541 | $83.44 |
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