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Ridgewood Investments LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 11,913 | 11,913 | 823,545,000 | 823,545,000 | $69,129.94 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -4,213 | 0 | -435,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 4,213 | -3,366 | 435,000 | -208,000 | $103.25 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 7,579 | -560 | 643,000 | -36,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 8,139 | -293 | 679,000 | 187,000 | $83.43 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 8,432 | 0 | 492,000 | 0 | $58.35 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,432 | 132 | 492,000 | -47,000 | $58.35 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 8,300 | -526 | 539,000 | 15,000 | $64.94 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,826 | 89 | 524,000 | -125,000 | $59.37 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 8,737 | -517 | 649,000 | 65,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 9,254 | -249 | 584,000 | 66,000 | $63.11 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 9,503 | 2,578 | 518,000 | 145,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 6,925 | -365 | 373,000 | -201,000 | $53.86 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 7,290 | 0 | 574,000 | 0 | $78.74 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 7,290 | 0 | 574,000 | 105,000 | $78.74 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 7,290 | 410 | 469,000 | 41,000 | $64.33 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 6,880 | 721 | 428,000 | -19,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 6,159 | 505 | 447,000 | -13,000 | $72.58 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,654 | 495 | 460,000 | 45,000 | $81.36 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 5,159 | 638 | 415,000 | 60,000 | $80.44 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 4,521 | 1,242 | 355,000 | 97,000 | $78.52 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 3,279 | 3,279 | 258,000 | 258,000 | $78.68 |
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