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Archford Capital Strategies, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 6,622 | -93 | 502,943,000 | -122,828,000 | $75,950.32 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 6,715 | 151 | 625,771,000 | 625,163,000 | $93,190.02 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,564 | 949 | 608,000 | 50,000 | $92.63 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,615 | -96 | 558,000 | 73,000 | $99.38 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,711 | 476 | 485,000 | 48,000 | $84.92 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 5,235 | 1,199 | 437,000 | 135,000 | $83.48 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,036 | -486 | 302,000 | 38,000 | $74.83 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,522 | -554 | 264,000 | -66,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,076 | -390 | 330,000 | 6,000 | $65.01 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,466 | -1,053 | 324,000 | -87,000 | $59.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 6,519 | -479 | 411,000 | 30,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 6,998 | -1,100 | 381,000 | -56,000 | $54.44 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 8,098 | 343 | 437,000 | -71,000 | $53.96 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 7,755 | -647 | 508,000 | -153,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 8,402 | -667 | 661,000 | 77,000 | $78.67 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 9,069 | 8,202 | 584,000 | 521,000 | $64.40 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 867 | 867 | 63,000 | 63,000 | $72.66 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -15,863 | 0 | -1,290,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 15,863 | -3,173 | 1,290,000 | 1,288,468 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 19,036 | -905 | 1,532 | -1,563,468 | $0.08 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 19,941 | 18,659 | 1,565,000 | -10,780,000 | $78.48 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 1,282 | 1,282 | 12,345,000 | 12,345,000 | $9,629.49 |
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