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ALBERT D MASON INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 15,252 | 346 | 1,065,000 | -357,000 | $69.83 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 14,906 | 49 | 1,422,000 | 45,000 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 14,857 | -155 | 1,377,000 | -142,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 15,012 | -158 | 1,519,000 | -46,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 15,170 | 1,844 | 1,565,000 | 434,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 13,326 | 401 | 1,131,000 | 159,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 13,261 | 336 | 1,106,000 | 134,000 | $83.40 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 12,925 | 1 | 972,000 | 89,000 | $75.20 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 12,924 | 971 | 883,000 | 185,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 11,953 | 405 | 698,000 | -52,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,548 | -115 | 750,000 | 58,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 11,663 | 413 | 692,000 | -144,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 11,250 | 530 | 836,000 | 160,000 | $74.31 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 10,720 | 10,720 | 676,000 | 676,000 | $63.06 |
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