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Lee Financial Co
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 120 | 120 | 8,296,000 | 8,296,000 | $69,133.33 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 0 | -20 | 0 | -1,864,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 20 | -39 | 1,864,000 | 1,859,000 | $93,200.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 59 | -12 | 5,000 | -1,000 | $84.75 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 71 | 33 | 6,000 | 2,000 | $84.51 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 38 | -996 | 4,000 | -103,000 | $105.26 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,034 | 1,034 | 107,000 | 107,000 | $103.48 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -1,500 | 0 | -113,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,500 | 1,500 | 113,000 | 113,000 | $75.33 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -104 | 0 | -7,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 104 | 0 | 7,000 | 1,000 | $67.31 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 104 | 0 | 6,000 | -2,000 | $57.69 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 104 | -468 | 8,000 | -28,000 | $76.92 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 572 | 3 | 36,000 | 5,000 | $62.94 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 569 | 3 | 31,000 | 0 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 566 | 107 | 31,000 | 1,000 | $54.77 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 459 | 51 | 30,000 | -2,000 | $65.36 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 408 | -591 | 32,000 | -32,000 | $78.43 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 999 | -4,764 | 64,000 | -294,000 | $64.06 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 5,763 | 4,864 | 358,000 | 293,000 | $62.12 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 899 | 323 | 65,000 | 18,000 | $72.30 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 576 | -423 | 47,000 | -33,000 | $81.60 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 999 | 251 | 80,000 | 21,000 | $80.08 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 748 | 748 | 59,000 | 59,000 | $78.88 |
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