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Harvest Fund Management Co., Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 277 | -13,303 | 19,000 | -1,247,000 | $68.59 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 387 | -13,193 | 29,000 | -1,237,000 | $74.94 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 13,580 | 707 | 1,266,000 | 38,000 | $93.23 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 12,873 | 860 | 1,228,000 | 115,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 12,013 | 2,064 | 1,113,000 | 107,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 9,949 | 1,011 | 1,006,000 | 79,000 | $101.12 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,938 | 8,938 | 927,000 | 927,000 | $103.71 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 0 | -437 | 0 | -28,000 | |
| 06/30/2018 | CVS HEALTH Corp | CVS | 437 | 437 | 28,000 | 28,000 | $64.07 |
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