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MATRIX PRIVATE CAPITAL GROUP LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 13,621 | -106 | 941,620,000 | -78,433,000 | $69,130.02 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 13,727 | -2,002 | 1,020,053,000 | 1,018,596,000 | $74,309.97 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 15,729 | -1,545 | 1,457,000 | -291,000 | $92.63 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 17,274 | -2,062 | 1,748,000 | -247,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 19,336 | 5,301 | 1,995,000 | 1,162,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 20,253 | 1,868 | 1,719,000 | 463,000 | $84.88 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 19,962 | 1,577 | 1,666,000 | 410,000 | $83.46 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 19,961 | 1,576 | 1,502,000 | 246,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 18,385 | 4,350 | 1,256,000 | 423,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 18,413 | 4,378 | 1,075,000 | 242,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 17,617 | 3,582 | 1,145,000 | 312,000 | $64.99 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 14,035 | 14,035 | 833,000 | 833,000 | $59.35 |
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