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SEAVIEW INVESTMENT MANAGERS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 76,313 | 7,455 | 5,275,518,000 | 158,680,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 68,858 | 68,858 | 5,116,838,000 | 5,116,838,000 | $74,310.00 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 0 | -64,727 | 0 | -5,401,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 64,727 | 14,332 | 5,401,000 | 1,609,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 50,395 | -1,941 | 3,792,000 | 218,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 52,336 | 52,336 | 3,574,000 | 3,574,000 | $68.29 |
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