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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 66,443 | -10,229 | 6,191,777,000 | 6,184,673,000 | $93,189.31 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 76,672 | -5,113 | 7,104,000 | -1,174,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 81,785 | -913 | 8,278,000 | -253,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 82,698 | -2,236 | 8,531,000 | 1,324,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 84,934 | -2,378 | 7,207,000 | -79,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 87,312 | -917 | 7,286,000 | 648,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 88,229 | -372 | 6,638,000 | 585,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 88,601 | -1,604 | 6,053,000 | 785,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 90,205 | -32,507 | 5,268,000 | -2,704,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 122,712 | -146 | 7,972,000 | 683,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 122,858 | -4,105 | 7,289,000 | -1,631,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 126,963 | 126,963 | 8,920,000 | 8,920,000 | $70.26 |
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