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ELEMENT CAPITAL MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 168,874 | 8,801 | 11,674,260,000 | -220,765,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 160,073 | 160,073 | 11,895,025,000 | 11,895,025,000 | $74,310.00 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -557,369 | 0 | -57,498,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 557,369 | 557,369 | 57,498,000 | 57,498,000 | $103.16 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -161,749 | 0 | -10,598,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 161,749 | 51,392 | 10,598,000 | 1,911,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 110,357 | 79,601 | 8,687,000 | 6,708,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 30,756 | 19,140 | 1,979,000 | 1,256,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 11,616 | -956,584 | 723,000 | -69,472,000 | $62.24 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 968,200 | 968,200 | 70,195,000 | 70,195,000 | $72.50 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -93,050 | 0 | -8,909,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 93,050 | 93,050 | 8,909,000 | 8,909,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 101,391 | 77,968 | 10,517,000 | 8,227,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 23,423 | 1,373 | 2,290,000 | 163,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 22,050 | 22,050 | 2,127,000 | 2,127,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 6,300 | 6,300 | 660,744,000 | 660,744,000 | $104,880.00 |
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