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OPPENHEIMER ASSET MANAGEMENT INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVS HEALTH Corp | CVS | 201,553 | -1,042 | 14,977,404,000 | -3,902,424,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 202,595 | -23,343 | 18,879,828,000 | 18,858,279,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 225,938 | 2,254 | 21,549,000 | 822,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 223,684 | -17,085 | 20,727,000 | -3,641,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 240,769 | -4,228 | 24,368,000 | -907,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 244,997 | 9,011 | 25,275,000 | 5,250,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 235,986 | -5,455 | 20,025,000 | -122,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 241,441 | 42,459 | 20,147,000 | 6,557,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 198,982 | -34,391 | 13,590,000 | -39,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 233,373 | -21,940 | 13,629,000 | -2,958,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 255,313 | -14,413 | 16,587,000 | 585,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 269,726 | -32,688 | 16,002,000 | -6,464,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 302,414 | -10,766 | 22,466,000 | 2,714,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 313,180 | 44,891 | 19,752,000 | 5,133,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 268,289 | 118,460 | 14,619,000 | 6,538,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 149,829 | 137,539 | 8,081,000 | 7,275,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 12,290 | 12,290 | 806,000 | 806,000 | $65.58 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 0 | -5,599 | 0 | -348,000 | |
| 03/31/2018 | CVS HEALTH Corp | CVS | 5,599 | -19,768 | 348,000 | -1,716,000 | $62.15 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 25,367 | 0 | 2,064,000 | 0 | $81.37 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 25,367 | -8,098 | 2,064,000 | -630,000 | $81.37 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 33,465 | -10,679 | 2,694,000 | -772,000 | $80.50 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 44,144 | -72,522 | 3,466,000 | -1,792,000 | $78.52 |
| 12/31/2004 | CVS HEALTH Corp | CVS | 116,666 | -132,346 | 5,258,000 | -5,233,000 | $45.07 |
| 09/30/2004 | CVS HEALTH Corp | CVS | 249,012 | -18,520 | 10,491,000 | -750,000 | $42.13 |
| 06/30/2004 | CVS HEALTH Corp | CVS | 267,532 | 19,460 | 11,241,000 | 2,483,000 | $42.02 |
| 03/31/2004 | CVS HEALTH Corp | CVS | 248,072 | -16,289 | 8,758,000 | -791,000 | $35.30 |
| 12/31/2003 | CVS HEALTH Corp | CVS | 264,361 | 264,361 | 9,549,000 | 9,549,000 | $36.12 |
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