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Bellevue Group AG
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 35,314 | 12,500 | 2,441,257,000 | 745,949,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 22,814 | -181,391 | 1,695,308,000 | -17,334,556,000 | $74,309.99 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 204,205 | -20,909 | 19,029,864,000 | 19,008,395,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 225,114 | -4,039 | 21,469,000 | 236,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 229,153 | -3,202 | 21,233,000 | -2,284,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 232,355 | 3,557 | 23,517,000 | -86,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 228,798 | 70,250 | 23,603,000 | 10,149,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 158,548 | -1,600 | 13,454,000 | 91,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 160,148 | 35,600 | 13,363,000 | 3,993,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 124,548 | 3,953 | 9,370,000 | 1,133,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 120,595 | -66,386 | 8,237,000 | -2,683,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 186,981 | -44,700 | 10,920,000 | -4,132,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 231,681 | 18,700 | 15,052,000 | 2,416,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 212,981 | 5,702 | 12,636,000 | -2,763,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 207,279 | 101,591 | 15,399,000 | 8,733,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 105,688 | 46,362 | 6,666,000 | 3,433,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 59,326 | 1,699 | 3,233,000 | 125,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 57,627 | 31,802 | 3,108,000 | 1,416,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 25,825 | 17,825 | 1,692,000 | 1,062,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 8,000 | 0 | 630,000 | 115,000 | $78.75 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 8,000 | -800 | 515,000 | -32,000 | $64.38 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 8,800 | 0 | 547,000 | -91,000 | $62.16 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 8,800 | 0 | 638,000 | -78,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 8,800 | -24,600 | 716,000 | -1,971,000 | $81.36 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 33,400 | 0 | 2,687,000 | 65,000 | $80.45 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 33,400 | 23,700 | 2,622,000 | 1,857,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 9,700 | 0 | 765,000 | -98,000 | $78.87 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 9,700 | -70,100 | 863,000 | -6,777,000 | $88.97 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 79,800 | -6,400 | 7,640,000 | -1,302,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 86,200 | 86,200 | 8,942,000 | 8,942,000 | $103.74 |
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