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RENAISSANCE GROUP LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 2,908 | 2,908 | 201,030,000 | 201,030,000 | $69,129.99 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 0 | -2,698 | 0 | -251,427,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,698 | -172 | 251,427,000 | 251,153,000 | $93,190.14 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,870 | 0 | 274,000 | 8,000 | $95.47 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,870 | -312 | 266,000 | -56,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,182 | 0 | 322,000 | -6,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,182 | 0 | 328,000 | 58,000 | $103.08 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,182 | 0 | 270,000 | 4,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,182 | -651 | 266,000 | 4,000 | $83.60 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,833 | 3,833 | 262,000 | 262,000 | $68.35 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -2,869 | 0 | -213,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 2,869 | 2,869 | 213,000 | 213,000 | $74.24 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -14,531 | 0 | -952,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 14,531 | -13,929 | 952,000 | -1,288,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 28,460 | -852 | 2,240,000 | 354,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 29,312 | 166 | 1,886,000 | 73,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 29,146 | -361,651 | 1,813,000 | -26,520,000 | $62.20 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 390,797 | -10,678 | 28,333,000 | -4,315,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 401,475 | 24,212 | 32,648,000 | 2,293,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 377,263 | 1,638 | 30,355,000 | 868,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 375,625 | 36,382 | 29,487,000 | 2,717,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 339,243 | 6,582 | 26,770,000 | -2,834,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 332,661 | 6,884 | 29,604,000 | -1,586,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 338,136 | -9,566 | 32,373,000 | -3,694,000 | $95.74 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 338,136 | -9,566 | 32,373,000 | -3,694,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 347,702 | -172,382 | 36,067,000 | 6,552,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 363,861 | -156,223 | 35,575,000 | 6,060,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 369,100 | -150,984 | 35,611,000 | 6,096,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 372,767 | -30,808 | 39,096,000 | 228,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 379,910 | -23,665 | 39,211,000 | 343,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 403,575 | -116,509 | 38,868,000 | 9,353,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 454,822 | 0 | 35,584,000 | 0 | $78.24 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 454,634 | -36,812 | 34,266,000 | -907,000 | $75.37 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 478,025 | -13,421 | 35,785,000 | 612,000 | $74.86 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 491,446 | -28,638 | 35,173,000 | 5,658,000 | $71.57 |
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