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Ethic Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 61,070 | -50,233 | 4,221,768,000 | -4,049,160,000 | $69,129.98 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 111,303 | 78,129 | 8,270,928,000 | 8,267,764,000 | $74,310.02 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 33,174 | -1,774 | 3,164,000 | -74,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 34,948 | 11,731 | 3,238,000 | 888,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 23,217 | -8,619 | 2,350,000 | -934,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 31,836 | -1,710 | 3,284,000 | 437,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 33,546 | 13,244 | 2,847,000 | 1,153,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 20,302 | 4,195 | 1,694,000 | 482,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 16,107 | -823 | 1,212,000 | 56,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 16,930 | 3,838 | 1,156,000 | 391,000 | $68.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 13,092 | 1,719 | 765,000 | 26,000 | $58.43 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,373 | 3,405 | 739,000 | 147,000 | $64.98 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 7,968 | 7,968 | 592,000 | 592,000 | $74.30 |
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