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STANSBERRY ASSET MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 257,537 | 32,814 | 17,803,526,000 | 1,104,389,000 | $69,129.97 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 224,723 | -11,783 | 16,699,137,000 | -5,340,883,000 | $74,309.87 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 236,506 | 4,684 | 22,040,020,000 | 22,017,910,000 | $93,190.11 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 231,822 | 16,349 | 22,110,000 | 2,144,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 215,473 | -3,691 | 19,966,000 | -2,215,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 219,164 | 10,747 | 22,181,000 | 681,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 208,417 | 72,048 | 21,500,000 | 10,121,000 | $103.16 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 136,369 | 4,732 | 11,379,000 | 1,476,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 131,637 | 1,301 | 9,903,000 | 1,001,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 130,336 | 2,998 | 8,902,000 | 1,465,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 127,338 | -88 | 7,437,000 | -842,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 127,426 | 92,657 | 8,279,000 | 6,086,000 | $64.97 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 34,769 | 2,695 | 2,193,000 | 445,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 32,074 | 32,074 | 1,748,000 | 1,748,000 | $54.50 |
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