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WRAPMANAGER INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -4,913 | 0 | -365,085,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 4,913 | 4,913 | 365,085,000 | 365,085,000 | $74,309.99 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -3,298 | 0 | -280,000 | |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,298 | -117 | 280,000 | -5,000 | $84.90 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,415 | 118 | 285,000 | 37,000 | $83.46 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,297 | 74 | 248,000 | 28,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,223 | -409 | 220,000 | 8,000 | $68.26 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 3,632 | 3,632 | 212,000 | 212,000 | $58.37 |
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