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Copperwynd Financial, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 15,106 | 3,139 | 1,044,255,000 | 155,012,000 | $69,128.49 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 11,967 | -12,921 | 889,243,000 | 886,869,000 | $74,307.93 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 24,888 | -389 | 2,374,000 | 32,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 25,277 | 12,559 | 2,342,000 | 1,030,000 | $92.65 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 12,718 | 170 | 1,312,000 | 265,000 | $103.16 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 12,548 | 272 | 1,047,000 | 124,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 12,276 | 5,856 | 923,000 | 485,000 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 6,420 | -805 | 438,000 | 16,000 | $68.22 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 7,225 | -601 | 422,000 | -86,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 7,826 | -672 | 508,000 | 4,000 | $64.91 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,498 | 63 | 504,000 | -123,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 8,435 | -374 | 627,000 | -5,000 | $74.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 8,809 | 1,137 | 632,000 | 214,000 | $71.74 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 7,672 | 601 | 418,000 | 37,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 7,071 | 405 | 381,000 | -56,000 | $53.88 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 6,666 | -1,505 | 437,000 | -206,000 | $65.56 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 8,171 | 112 | 643,000 | 124,000 | $78.69 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 8,059 | 252 | 519,000 | 33,000 | $64.40 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 7,807 | 738 | 486,000 | -27,000 | $62.25 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 7,069 | 7,069 | 513,000 | 513,000 | $72.57 |
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