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Artemis Investment Management LLP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 153,757 | -251,522 | 10,615,517,000 | -19,433,573,000 | $69,040.87 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 405,279 | 248,102 | 30,049,090,000 | 15,329,850,000 | $74,144.21 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 157,177 | -215,365 | 14,719,240,000 | 14,684,633,000 | $93,647.54 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 372,542 | 137,287 | 34,607,000 | 10,845,000 | $92.89 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 235,255 | -242,590 | 23,762,000 | 23,712,771 | $101.01 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 477,845 | 31,973 | 49,229 | -37,747,771 | $0.10 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 445,872 | 160,928 | 37,797,000 | 13,996,000 | $84.77 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 284,944 | -31,097 | 23,801,000 | 2,188,000 | $83.53 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 316,041 | -371,701 | 21,613,000 | -18,519,000 | $68.39 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 687,742 | -106,610 | 40,132,000 | -11,621,000 | $58.35 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 895,029 | 0 | 53,216,000 | 0 | $59.46 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 895,029 | 83,635 | 53,216,000 | -7,008,000 | $59.46 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 811,394 | 153,140 | 60,224,000 | 18,802,000 | $74.22 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 658,254 | 658,254 | 41,422,000 | 41,422,000 | $62.93 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 0 | -91,300 | 0 | -7,348,000 | |
| 06/30/2017 | CVS HEALTH Corp | CVS | 91,300 | 91,300 | 7,348,000 | 7,348,000 | $80.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -33,120 | 0 | -3,418,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 33,120 | -46,274 | 3,418,000 | -4,229,000 | $103.20 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 79,394 | 79,394 | 7,647,000 | 7,647,000 | $96.32 |
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