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AIA Group Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -12,649 | 0 | -1,206,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 12,649 | -29,795 | 1,206,000 | -2,727,000 | $95.34 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 42,444 | 19,683 | 3,933,000 | 1,629,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 22,761 | 14,959 | 2,304,000 | 1,499,000 | $101.23 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 7,802 | -11,539 | 805,000 | -836,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 19,341 | 3,080 | 1,641,000 | 329,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 16,261 | 12,726 | 1,312,000 | 1,046,000 | $80.68 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,535 | 3,535 | 266,000 | 266,000 | $75.25 |
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