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LBMC INVESTMENT ADVISORS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 4,159 | 260 | 288,011,000 | 18,473,000 | $69,250.06 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,899 | -220 | 269,538,000 | 269,145,000 | $69,130.03 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,119 | 0 | 393,000 | 11,000 | $95.41 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,119 | 1,000 | 382,000 | 66,000 | $92.74 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,119 | -20 | 316,000 | -8,000 | $101.31 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,139 | 240 | 324,000 | 58,000 | $103.22 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 2,899 | 0 | 266,000 | 24,000 | $91.76 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,899 | 2,899 | 242,000 | 242,000 | $83.48 |
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