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LCNB CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,218 | -452 | 222,460,000 | -50,258,000 | $69,129.89 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,670 | -240 | 272,718,000 | 272,345,000 | $74,310.08 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,910 | -114 | 373,000 | 0 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,024 | -351 | 373,000 | -70,000 | $92.69 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,375 | 503 | 443,000 | 44,000 | $101.26 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,872 | 200 | 399,000 | 87,000 | $103.05 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,672 | 195 | 312,000 | 22,000 | $84.97 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,477 | -175 | 290,000 | 15,000 | $83.41 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,652 | -230 | 275,000 | 10,000 | $75.30 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,882 | -257 | 265,000 | 23,000 | $68.26 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,139 | -150 | 242,000 | -37,000 | $58.47 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 4,289 | 95 | 279,000 | 30,000 | $65.05 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,194 | 242 | 249,000 | -44,000 | $59.37 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,952 | 212 | 293,000 | 57,000 | $74.14 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,740 | 3,740 | 236,000 | 236,000 | $63.10 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -6,011 | 0 | -394,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 6,011 | 31 | 394,000 | -77,000 | $65.55 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 5,980 | -925 | 471,000 | 27,000 | $78.76 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 6,905 | 6,905 | 444,000 | 444,000 | $64.30 |
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