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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 21,350 | 12,945 | 1,475,926,000 | 851,350,000 | $69,130.02 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 8,405 | -200 | 624,576,000 | 623,755,000 | $74,310.05 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 8,605 | 0 | 821,000 | 24,000 | $95.41 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 8,605 | -63 | 797,000 | -80,000 | $92.62 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 8,668 | 46 | 877,000 | -12,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,622 | 0 | 889,000 | 157,000 | $103.11 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 8,622 | 25 | 732,000 | 15,000 | $84.90 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 8,597 | 0 | 717,000 | 130,000 | $83.40 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 8,597 | -50 | 587,000 | 82,000 | $68.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,647 | -175 | 505,000 | -68,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 8,822 | -50 | 573,000 | 47,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,872 | -50 | 526,000 | -137,000 | $59.29 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 8,922 | -25 | 663,000 | 99,000 | $74.31 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 8,947 | 235 | 564,000 | 89,000 | $63.04 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 8,712 | -125 | 475,000 | -2,000 | $54.52 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 8,837 | 350 | 477,000 | -79,000 | $53.98 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 8,487 | 502 | 556,000 | -73,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 7,985 | -250 | 629,000 | 99,000 | $78.77 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 8,235 | 30 | 530,000 | 20,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 8,205 | 8,205 | 510,000 | 510,000 | $62.16 |
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