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Claraphi Advisory Network, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 7,320 | -9,424 | 682,194,000 | 680,598,000 | $93,195.90 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 16,744 | 51 | 1,596,000 | 49,000 | $95.32 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 16,693 | -2,467 | 1,547,000 | -392,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 19,160 | -1,667 | 1,939,000 | -210,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 20,827 | -931 | 2,149,000 | 303,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 21,758 | 189 | 1,846,000 | 46,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 21,569 | 80 | 1,800,000 | 332,000 | $83.45 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 21,489 | -715 | 1,468,000 | 171,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 22,204 | 15,152 | 1,297,000 | 839,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 7,052 | 164 | 458,000 | 49,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 6,888 | 182 | 409,000 | -89,000 | $59.38 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 6,706 | 2,937 | 498,000 | 260,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,769 | 3,769 | 238,000 | 238,000 | $63.15 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 0 | -3,277 | 0 | -211,000 | |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,277 | 3,277 | 211,000 | 211,000 | $64.39 |
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