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BALLAST ADVISORS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,894 | -731 | 407,458,000 | -84,867,000 | $69,130.98 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 6,625 | -1,201 | 492,325,000 | -236,960,000 | $74,313.21 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 7,826 | -49 | 729,285,000 | 728,534,000 | $93,187.45 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 7,875 | 2 | 751,000 | 21,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 7,873 | -21 | 730,000 | -69,000 | $92.72 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 7,894 | 107 | 799,000 | -4,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 7,787 | -164 | 803,000 | 128,000 | $103.12 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 7,951 | 327 | 675,000 | 39,000 | $84.89 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 7,624 | 0 | 636,000 | 62,000 | $83.42 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 7,624 | 166 | 574,000 | 65,000 | $75.29 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 7,458 | 626 | 509,000 | 110,000 | $68.25 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 6,832 | 1,005 | 399,000 | 20,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,827 | -9 | 379,000 | 33,000 | $65.04 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,836 | 169 | 346,000 | -75,000 | $59.29 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 5,667 | 5,667 | 421,000 | 421,000 | $74.29 |
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