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True North Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 2,900 | -7,800 | 200,477,000 | -594,640,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 10,700 | -2,767 | 795,117,000 | 793,870,000 | $74,310.00 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 13,467 | 1,755 | 1,247,000 | 62,000 | $92.60 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 11,712 | -253 | 1,185,000 | -49,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 11,965 | 11,965 | 1,234,000 | 1,234,000 | $103.13 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 11,964 | -52 | 1,015,000 | 13,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 12,016 | 45 | 1,002,000 | 102,000 | $83.39 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 11,971 | 3,000 | 900,000 | 288,000 | $75.18 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 8,971 | 4 | 612,000 | 89,000 | $68.22 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,967 | -405 | 523,000 | -85,000 | $58.32 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 9,372 | 9,372 | 608,000 | 608,000 | $64.87 |
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