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Kore Private Wealth LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,086 | 395 | 294,000 | 45,000 | $95.27 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,691 | 2,691 | 249,000 | 249,000 | $92.53 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -3,863 | 0 | -328,000 | |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,863 | 3,863 | 328,000 | 328,000 | $84.91 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -1,693 | 0 | -109,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,693 | -439 | 109,000 | -17,000 | $64.38 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,132 | 2,132 | 126,000 | 126,000 | $59.10 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -3,178 | 0 | -208,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,178 | 3,178 | 208,000 | 208,000 | $65.45 |
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