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WEIK CAPITAL MANAGEMENT
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 21,225 | 2,745 | 1,467,284,000 | 1,465,911,000 | $69,129.99 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 18,480 | 1,580 | 1,373,000 | -239,000 | $74.30 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 16,900 | -700 | 1,612,000 | -19,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 17,600 | 0 | 1,631,000 | -150,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 17,600 | 120 | 1,781,000 | -22,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 17,480 | 85 | 1,803,000 | 327,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 17,395 | -2,475 | 1,476,000 | -19,000 | $84.85 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 19,870 | 1,390 | 1,495,000 | 233,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 18,480 | -255 | 1,262,000 | 168,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 18,735 | 2,195 | 1,094,000 | 19,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 16,540 | 615 | 1,075,000 | 130,000 | $64.99 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 15,925 | 8,765 | 945,000 | 413,000 | $59.34 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 7,160 | -250 | 532,000 | 65,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 7,410 | -85 | 467,000 | 59,000 | $63.02 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 7,495 | 7,495 | 408,000 | 408,000 | $54.44 |
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