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Cumberland Partners Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 31,585 | -4,575 | 2,183,471,000 | -503,578,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 36,160 | 510 | 2,687,049,000 | 2,683,649,000 | $74,309.98 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 35,650 | -17,725 | 3,400,000 | -1,546,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 53,375 | -48,435 | 4,946,000 | -5,359,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 101,810 | -41,085 | 10,305,000 | -4,436,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 142,895 | -11,145 | 14,741,000 | 1,669,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 154,040 | -5,885 | 13,072,000 | 1,040,000 | $84.86 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 159,925 | -7,475 | 12,032,000 | 599,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 167,400 | -1,555 | 11,433,000 | 1,566,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 168,955 | 15,075 | 9,867,000 | -131,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 153,880 | -4,000 | 9,998,000 | 631,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 157,880 | -42,635 | 9,367,000 | -5,529,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 200,515 | -11,000 | 14,896,000 | 1,555,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 211,515 | 211,515 | 13,341,000 | 13,341,000 | $63.07 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -4,300 | 0 | -282,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 4,300 | -3,700 | 282,000 | -348,000 | $65.58 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 8,000 | -6,000 | 630,000 | -271,000 | $78.75 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 14,000 | 14,000 | 901,000 | 901,000 | $64.36 |
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