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CoreFirst Bank & Trust
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,609 | -1,936 | 249,490,000 | -162,559,000 | $69,129.95 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,545 | -400 | 412,049,000 | 411,482,000 | $74,310.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 5,945 | 0 | 567,000 | 16,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,945 | 100 | 551,000 | -41,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,845 | 0 | 592,000 | -11,000 | $101.28 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,845 | 0 | 603,000 | 107,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,845 | 0 | 496,000 | 8,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 5,845 | 0 | 488,000 | 48,000 | $83.49 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 5,845 | 0 | 440,000 | 41,000 | $75.28 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 5,845 | 5,845 | 399,000 | 399,000 | $68.26 |
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