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Hennion & Walsh Asset Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 47,067 | -20,646 | 3,254,000 | -3,056,000 | $69.14 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 67,713 | -1,912 | 6,310,000 | -141,000 | $93.19 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 69,625 | -3,843 | 6,451,000 | -985,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 73,468 | 964 | 7,436,000 | -44,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 72,504 | 9,700 | 7,480,000 | 2,150,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 62,804 | 5,130 | 5,330,000 | 518,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 57,674 | 9,473 | 4,812,000 | 1,186,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 48,201 | 48,201 | 3,626,000 | 3,626,000 | $75.23 |
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