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Poehling Capital Management, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 86,764 | 182 | 5,997,972,000 | -435,911,000 | $69,129.73 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 86,582 | 4,714 | 6,433,883,000 | -1,195,396,000 | $74,309.71 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 81,868 | 3,021 | 7,629,279,000 | 7,621,759,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 78,847 | -1,619 | 7,520,000 | 64,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 80,466 | 706 | 7,456,000 | -617,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 79,760 | -313 | 8,073,000 | -187,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 80,073 | -157 | 8,260,000 | 1,452,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 80,230 | 9 | 6,808,000 | 114,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 80,221 | 1,748 | 6,694,000 | 790,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 78,473 | 8,074 | 5,904,000 | 1,096,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 70,399 | 353 | 4,808,000 | 717,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 70,046 | -1,256 | 4,091,000 | -541,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 71,302 | -2,860 | 4,632,000 | -877,000 | $64.96 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 74,162 | -75 | 5,509,000 | 827,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 74,237 | -3,526 | 4,682,000 | 445,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 77,763 | 3,181 | 4,237,000 | 215,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 74,582 | 40,638 | 4,022,000 | 1,798,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 33,944 | -502 | 2,224,000 | -488,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 34,446 | 7,380 | 2,712,000 | 970,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 27,066 | -7,175 | 1,742,000 | -388,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 34,241 | 34,241 | 2,130,000 | 2,130,000 | $62.21 |
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