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Qtron Investments LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,204 | -2,746 | 359,753,000 | -231,011,000 | $69,130.09 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 7,950 | -2,059 | 590,764,000 | 589,809,000 | $74,309.94 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 10,009 | 1,485 | 955,000 | 165,000 | $95.41 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 8,524 | 8,524 | 790,000 | 790,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -8,524 | 0 | -879,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,524 | 8,524 | 879,000 | 879,000 | $103.12 |
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