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Solstein Capital, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -465 | 0 | -44,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 465 | 0 | 44,000 | 1,000 | $94.62 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 465 | 0 | 43,000 | -4,000 | $92.47 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 465 | 0 | 47,000 | -1,000 | $101.08 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 465 | 0 | 48,000 | 9,000 | $103.23 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 465 | 0 | 39,000 | 0 | $83.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 465 | 465 | 39,000 | 39,000 | $83.87 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -492 | 0 | -29,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 492 | 0 | 29,000 | -3,000 | $58.94 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 492 | 0 | 32,000 | 3,000 | $65.04 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 492 | 27 | 29,000 | -6,000 | $58.94 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 465 | 465 | 35,000 | 35,000 | $75.27 |
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