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GABLES CAPITAL MANAGEMENT INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 1,114 | 100 | 103,814,000 | 103,717,000 | $93,190.31 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 1,014 | 0 | 97,000 | 3,000 | $95.66 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 1,014 | 0 | 94,000 | -9,000 | $92.70 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 1,014 | 0 | 103,000 | -2,000 | $101.58 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,014 | 50 | 105,000 | 23,000 | $103.55 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 964 | 0 | 82,000 | 2,000 | $85.06 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 964 | -90 | 80,000 | 1,000 | $82.99 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,054 | 0 | 79,000 | 7,000 | $74.95 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,054 | 0 | 72,000 | 10,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 1,054 | 0 | 62,000 | -6,000 | $58.82 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,054 | 100 | 68,000 | 11,000 | $64.52 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 954 | 200 | 57,000 | 1,000 | $59.75 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 754 | 0 | 56,000 | 9,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 754 | 0 | 47,000 | 6,000 | $62.33 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 754 | 0 | 41,000 | 0 | $54.38 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 754 | -18 | 41,000 | -10,000 | $54.38 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 772 | 332 | 51,000 | 16,000 | $66.06 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 440 | -100 | 35,000 | 0 | $79.55 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 540 | -945 | 35,000 | -57,000 | $64.81 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 1,485 | 1,485 | 92,000 | 92,000 | $61.95 |
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