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WORLDQUANT MILLENNIUM ADVISORS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 693,909 | 126,043 | 47,969,929,000 | 47,917,010,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 567,866 | 49,991 | 52,919,000 | 3,529,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 517,875 | 287,395 | 49,390,000 | 28,034,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 230,480 | -7,441 | 21,356,000 | -2,724,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 237,921 | -186,967 | 24,080,000 | -19,751,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 424,888 | 424,888 | 43,831,000 | 43,831,000 | $103.16 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -96,548 | 0 | -7,263,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 96,548 | -10,507 | 7,263,000 | -49,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 107,055 | -250,861 | 7,312,000 | -13,590,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 357,916 | -123 | 20,902,000 | -2,360,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 358,039 | -238,018 | 23,262,000 | -12,102,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 596,057 | 65,999 | 35,364,000 | 1,934,000 | $59.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 530,058 | -49,722 | 33,430,000 | 1,838,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 579,780 | 574,779 | 31,592,000 | 31,322,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 5,001 | -341,534 | 270,000 | -22,435,000 | $53.99 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 346,535 | 86,039 | 22,705,000 | 2,199,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 260,496 | 10,625 | 20,506,000 | 4,427,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 249,871 | 249,871 | 16,079,000 | 16,079,000 | $64.35 |
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