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HBK Sorce Advisory LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 44,469 | -5,805 | 3,074,125,000 | -661,738,000 | $69,129.62 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 50,274 | -62,514 | 3,735,863,000 | 3,725,352,000 | $74,310.04 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 112,788 | 49,167 | 10,511,000 | 4,443,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 63,621 | 8,206 | 6,068,000 | 933,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 55,415 | -4,335 | 5,135,000 | -912,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 59,750 | -221 | 6,047,000 | -140,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 59,971 | 863 | 6,187,000 | 1,171,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 59,108 | 5,787 | 5,016,000 | 567,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 53,321 | 1,689 | 4,449,000 | 922,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 51,632 | 13,818 | 3,527,000 | 1,319,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 37,814 | 1,963 | 2,208,000 | -121,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 35,851 | 4,258 | 2,329,000 | 455,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 31,593 | 3,717 | 1,874,000 | -197,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 27,876 | 8,399 | 2,071,000 | 843,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 19,477 | 946 | 1,228,000 | 218,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 18,531 | -289 | 1,010,000 | -5,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 18,820 | 1,133 | 1,015,000 | -144,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,687 | 792 | 1,159,000 | -171,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 16,895 | 7 | 1,330,000 | 243,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 16,888 | 2,250 | 1,087,000 | 176,000 | $64.37 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 14,638 | 1,291 | 911,000 | -57,000 | $62.24 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 13,347 | 6,159 | 968,000 | 383,000 | $72.53 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 7,188 | -64 | 585,000 | 1,000 | $81.39 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 7,252 | 7,252 | 584,000 | 584,000 | $80.53 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -6,537 | 0 | -359,000 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 6,537 | -5,299 | 359,000 | 12,000 | $54.92 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 11,836 | -1,576 | 347,000 | -143,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 13,412 | -2,684 | 490,000 | -28,000 | $36.53 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 16,096 | 104 | 518,000 | -54,000 | $32.18 |
| 08/30/2009 | CVS HEALTH Corp | CVS | 15,992 | 2,356 | 572,000 | 137,000 | $35.77 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 13,636 | -1,119 | 435,000 | 29,000 | $31.90 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 14,755 | 14,755 | 406,000 | 406,000 | $27.52 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 10,760 | 1,255 | 309,000 | -11,000 | $28.72 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 9,505 | 9,505 | 320,000 | 320,000 | $33.67 |
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