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TRUEWEALTH LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,138 | -302 | 74,000 | -11,000 | $65.03 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 1,440 | -12 | 85,000 | -23,000 | $59.03 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 1,452 | 300 | 108,000 | 35,000 | $74.38 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 1,152 | 604 | 73,000 | 43,000 | $63.37 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 548 | -14 | 30,000 | 0 | $54.74 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 562 | -442 | 30,000 | -36,000 | $53.38 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 1,004 | 442 | 66,000 | 22,000 | $65.74 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 562 | 110 | 44,000 | 15,000 | $78.29 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 452 | -56 | 29,000 | -3,000 | $64.16 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 508 | 61 | 32,000 | 0 | $62.99 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 447 | 447 | 32,000 | 32,000 | $71.59 |
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