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TCG Advisory Services, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 6,981 | -23,757 | 482,627,000 | -2,381,816,000 | $69,134.36 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 30,738 | 4,070 | 2,864,443,000 | 2,861,972,000 | $93,188.98 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 26,668 | 1,040 | 2,471,000 | -123,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 25,628 | -4,718 | 2,594,000 | -537,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 30,346 | -325 | 3,131,000 | 528,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 30,671 | 1,242 | 2,603,000 | 147,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 29,429 | 2,082 | 2,456,000 | 399,000 | $83.46 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 27,347 | 4,333 | 2,057,000 | 713,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 23,014 | 23,014 | 1,344,000 | 1,344,000 | $58.40 |
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